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
1
$13.2M 9.34%
493,690
+33,083
2
$12.9M 9.1%
358,844
+267,756
3
$10.4M 7.34%
1,376,568
-541,664
4
$10.2M 7.22%
+333,886
5
$7.51M 5.3%
+270,295
6
$7.21M 5.09%
435,351
+26,022
7
$7.04M 4.97%
131,650
+72,894
8
$6.64M 4.69%
+97,808
9
$6.07M 4.28%
538,986
-58,680
10
$5.54M 3.91%
48,684
-1,724
11
$4.91M 3.46%
66,104
+2,864
12
$4.71M 3.32%
271,236
+44,824
13
$4.51M 3.18%
401,469
+252,069
14
$4.14M 2.93%
36,066
+6,350
15
$3.52M 2.48%
370,278
+61,926
16
$3.13M 2.21%
+21,179
17
$3.03M 2.14%
62,818
+52,638
18
$2.79M 1.97%
186,894
-40,190
19
$2.35M 1.66%
90,888
-83,514
20
$2.05M 1.45%
26,393
+5,415
21
$1.87M 1.32%
+15,063
22
$1.59M 1.12%
48,939
+10,176
23
$1.54M 1.08%
15,070
+570
24
$1.42M 1%
53,146
+7,861
25
$926K 0.65%
58,698
+8,112
1
2 3