OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
-7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$7.51M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.9M

Top Sells

1
+$6.39M
2
+$4.1M
3
+$3.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M

Sector Composition

1 Technology 10.79%
2 Healthcare 7.05%
3 Communication Services 2.43%
4 Financials 0.6%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.16%
4,854
-210
52
$210K 0.15%
+6,400
53
$201K 0.14%
3,050
-39,460
54
$175K 0.12%
+61,267
55
$104K 0.07%
+17,995
56
$59K 0.04%
+14,961
57
– –
-144,465
58
– –
-6,899
59
– –
-224,527
60
– –
-7,234
61
– –
-8,225
62
– –
-22,860
63
– –
-12,091
1 2
3