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
1
$14.2M 8.83%
495,003
+1,313
2
$14.1M 8.76%
375,412
+16,568
3
$11.7M 7.26%
347,818
+13,932
4
$11.5M 7.15%
1,419,600
+43,032
5
$8.29M 5.14%
285,255
+14,960
6
$7.91M 4.9%
138,007
+6,357
7
$7.78M 4.83%
458,004
+22,653
8
$7.33M 4.54%
97,789
-19
9
$6.08M 3.77%
532,371
+130,902
10
$5.93M 3.68%
517,035
-21,951
11
$5.84M 3.62%
47,695
-989
12
$5.23M 3.24%
296,854
+25,618
13
$4.86M 3.01%
64,560
-1,544
14
$4.34M 2.69%
435,390
+65,112
15
$4.18M 2.59%
35,691
-375
16
$3.9M 2.42%
77,196
+62,999
17
$3.87M 2.4%
21,179
18
$3.65M 2.26%
74,788
+11,970
19
$3.51M 2.17%
215,218
+28,324
20
$2.58M 1.6%
98,908
+8,020
21
$2.07M 1.28%
25,994
-399
22
$1.79M 1.11%
13,374
-1,689
23
$1.7M 1.05%
51,672
+2,733
24
$1.61M 1%
57,198
+4,052
25
$1.53M 0.95%
14,626
-444
1
2 3