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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.23M
3
+$1.63M
4
EXAS icon
Exact Sciences
EXAS
+$1.39M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$623K

Top Sells

1
+$1.52M
2
+$571K
3
+$510K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$379K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.58%
3 Consumer Discretionary 1.19%
4 Financials 0.45%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,321
1 2
3