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
$161M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.49M
3
+$648K
4
AAPL icon
Apple
AAPL
+$624K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$584K

Top Sells

1
+$749K
2
+$385K
3
+$252K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$243K
5
CELG
Celgene Corp
CELG
+$227K

Sector Composition

1 Technology 10.61%
2 Healthcare 6.42%
3 Communication Services 2.82%
4 Financials 0.69%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.15%
+2,265
52
$246K 0.15%
+9,680
53
$236K 0.15%
7,475
+44
54
$231K 0.14%
4,724
-130
55
$226K 0.14%
6,400
56
$224K 0.14%
61,267
57
$211K 0.13%
+4,192
58
$206K 0.13%
+25,000
59
$205K 0.13%
+50,720
60
$204K 0.13%
+3,510
61
$201K 0.12%
+1,709
62
$106K 0.07%
17,583
-412
63
$83K 0.05%
+10,928
64
$61K 0.04%
13,908
-1,053
65
– –
-2,766
66
– –
-4,288
67
– –
-3,050
68
– –
-30,592
1 2
3