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
$140M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$868K
3
+$842K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$599K

Top Sells

1
+$11.6M
2
+$7.92M
3
+$3.77M
4
CELG
Celgene Corp
CELG
+$1.95M
5
EXAS icon
Exact Sciences
EXAS
+$1.56M

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.33%
3 Healthcare 0.33%
4 Energy 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.83%
500,119
+663
2
$13M 9.25%
361,297
+2,126
3
$12.6M 8.96%
1,423,104
-12,200
4
$9.29M 6.62%
300,481
+12,414
5
$8.96M 6.38%
491,634
+15,483
6
$8.53M 6.08%
140,404
-353
7
$7.35M 5.23%
591,327
+25,146
8
$6.23M 4.44%
46,254
-1,296
9
$6.02M 4.29%
317,912
+10,712
10
$5.69M 4.05%
112,205
+11,807
11
$5.53M 3.93%
442,455
-43,575
12
$5.02M 3.57%
466,584
+11,058
13
$4.48M 3.19%
55,960
-5,676
14
$4.29M 3.06%
34,540
-730
15
$3.87M 2.75%
227,090
+2,682
16
$3.55M 2.53%
68,994
+5,706
17
$2.73M 1.94%
104,708
+2,214
18
$1.97M 1.4%
55,741
+1,585
19
$1.72M 1.22%
60,448
+1,327
20
$1.58M 1.12%
18,431
-5,861
21
$1.39M 0.99%
+23,444
22
$1.39M 0.99%
12,434
-1,282
23
$1.39M 0.99%
78,081
+2,499
24
$1.19M 0.85%
40,147
+859
25
$1.14M 0.81%
66,963
+2,085
1
2 3