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
$156M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.18M
3
+$990K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$741K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$396K

Top Sells

1
+$3.37M
2
+$917K
3
+$741K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$680K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 7.5%
2 Healthcare 7.32%
3 Communication Services 2.41%
4 Consumer Staples 0.07%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.55%
499,456
+4,453
2
$12.5M 8.02%
359,171
+11,353
3
$11.9M 7.59%
1,435,304
+15,704
4
$11.1M 7.1%
287,864
-87,548
5
$8.52M 5.45%
288,067
+2,812
6
$8.22M 5.27%
476,151
+18,147
7
$8.18M 5.24%
140,757
+2,750
8
$7.92M 5.07%
97,789
9
$6.62M 4.24%
566,181
+33,810
10
$5.95M 3.81%
47,550
-145
11
$5.7M 3.65%
486,030
-31,005
12
$5.57M 3.57%
307,200
+10,346
13
$5.09M 3.26%
100,398
+23,202
14
$4.71M 3.01%
61,636
-2,924
15
$4.62M 2.96%
455,526
+20,136
16
$4.18M 2.68%
35,270
-421
17
$3.77M 2.41%
20,788
-391
18
$3.75M 2.4%
224,408
+9,190
19
$3.13M 2.01%
63,288
-11,500
20
$2.68M 1.72%
102,494
+3,586
21
$1.97M 1.26%
24,292
-1,702
22
$1.95M 1.25%
13,374
23
$1.8M 1.15%
54,156
+2,484
24
$1.66M 1.06%
59,121
+1,923
25
$1.56M 1%
+33,221
1
2 3