OA
Opes Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.13%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
51
New
11
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$4.11M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
Tesla
TSLA
|
$1.63M |
| 4 |
Exact Sciences
EXAS
|
$1.39M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-10,321
| Closed | -$88K |
|