OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.62M
3
+$5.51M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.12%
2 Financials 4.85%
3 Consumer Discretionary 4.24%
4 Communication Services 3.14%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.96%
+28,438
27
$975K 0.96%
+28,909
28
$955K 0.94%
+3,294
29
$949K 0.93%
+6,559
30
$929K 0.91%
+187
31
$897K 0.88%
+4,739
32
$864K 0.85%
+13,482
33
$857K 0.84%
+12,438
34
$817K 0.8%
+11,355
35
$779K 0.76%
+15,530
36
$776K 0.76%
+20,926
37
$766K 0.75%
+16,411
38
$740K 0.73%
+35,821
39
$740K 0.73%
+38,065
40
$701K 0.69%
+35,960
41
$698K 0.68%
+30,722
42
$688K 0.67%
+9,295
43
$671K 0.66%
+13,487
44
$670K 0.66%
+1,273
45
$658K 0.65%
+28,465
46
$623K 0.61%
+1,971
47
$620K 0.61%
+13,354
48
$614K 0.6%
+9,869
49
$613K 0.6%
+5,561
50
$574K 0.56%
+2,905
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