OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$1.93M (-2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
9.39%
Top 10 Holdings %Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13
Top Buys
| 1 | $4.82M | |
| 2 | $2.51M | |
| 3 | $2.18M | |
| 4 | $1.33M | |
| 5 | $1.17M |
Top Sells
| 1 | $4.73M | |
| 2 | $2M | |
| 3 | $1.09M | |
| 4 | $1.06M | |
| 5 | $473K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $991K | 0.99% | 5,210 -38 | -0.7% | -$7.23K | |||
| $940K | 0.94% | 204 +17 | +9% | +$78.3K | |||
| $893K | 0.89% | 3,249 -45 | -1% | -$12.4K | |||
| $826K | 0.83% | 11,244 -111 | -1% | -$8.15K | |||
| $824K | 0.82% | 17,358 +4,004 | +30% | +$190K | |||
| $821K | 0.82% | 13,545 +63 | +0.5% | +$3.82K | |||
| $818K | 0.82% | 35,409 +6,944 | +24% | +$160K | |||
| $788K | 0.79% | 5,093 +354 | +7% | +$54.7K | |||
| $778K | 0.78% | 4,901 +351 | +8% | +$55.7K | |||
| $774K | 0.77% | 17,083 +672 | +4% | +$30.4K | |||
| $771K | 0.77% | 15,530 | – | – | |||
| $753K | 0.75% | 38,425 +2,465 | +7% | +$48.3K | |||
| $750K | 0.75% | 38,484 +419 | +1% | +$8.16K | |||
| $749K | 0.75% | 36,235 +414 | +1% | +$8.56K | |||
| $727K | 0.73% | 9,287 -8 | -0.1% | -$626 | |||
| $711K | 0.71% | 13,107 -87,232 | -87% | -$4.73M | |||
| $706K | 0.71% | 9,853 -16 | -0.2% | -$1.15K | |||
| $700K | 0.7% | 30,352 -370 | -1% | -$8.53K | |||
| $693K | 0.69% | 1,265 -8 | -0.6% | -$4.39K | |||
| $671K | 0.67% | 1,916 -55 | -3% | -$19.3K | |||
| $658K | 0.66% | 14,094 +607 | +5% | +$28.3K | |||
| $656K | 0.66% | 9,975 -2,463 | -20% | -$162K | |||
| $596K | 0.6% | 16,114 -12,795 | -44% | -$473K | |||
| $589K | 0.59% | 5,749 +188 | +3% | +$19.3K | |||
| $574K | 0.57% | 1,320 -121 | -8% | -$52.6K |
