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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.23M
3
+$1.63M
4
EXAS icon
Exact Sciences
EXAS
+$1.39M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$623K

Top Sells

1
+$1.52M
2
+$571K
3
+$510K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$379K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

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 Change
in Stake 		Capital Flow
1
$15M 10.96%
506,529
-6,342
2
$11.5M 8.42%
329,456
-10,860
3
$10.7M 7.84%
1,129,640
+27,552
4
$9.7M 7.11%
778,509
+50,001
5
$9.48M 6.94%
299,833
-6,476
6
$9.05M 6.63%
511,005
+19,608
7
$7.1M 5.2%
146,543
+10,376
8
$5.93M 4.35%
539,352
+52,218
9
$5.71M 4.18%
285,964
+164
10
$5.6M 4.1%
38,953
-151
11
$4.33M 3.17%
262,016
+23,742
12
$4.33M 3.17%
347,676
-45,900
13
$4.11M 3.01%
+88,910
14
$3.61M 2.64%
29,709
-1,605
15
$3.26M 2.39%
128,676
+11,870
16
$3.21M 2.35%
39,646
-810
17
$2.86M 2.09%
61,736
+48,204
18
$2.01M 1.47%
56,105
-1,135
19
$1.97M 1.44%
37,905
+1,087
20
$1.88M 1.38%
67,750
+6,364
21
$1.63M 1.19%
+71,205
22
$1.55M 1.13%
84,492
+7,044
23
$1.4M 1.02%
16,825
-85
24
$1.39M 1.02%
+23,221
25
$1.05M 0.77%
64,119
-129
1
2 3