OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$2.18M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.17M

Top Sells

1
+$4.73M
2
+$2.56M
3
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M

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 Change
in Stake 		Capital Flow
26
$991K 0.99%
5,210
-38
27
$940K 0.94%
204
+17
28
$893K 0.89%
3,249
-45
29
$826K 0.83%
11,244
-111
30
$824K 0.82%
17,358
+4,004
31
$821K 0.82%
13,545
+63
32
$818K 0.82%
35,409
+6,944
33
$788K 0.79%
5,093
+354
34
$778K 0.78%
4,901
+351
35
$774K 0.77%
17,083
+672
36
$771K 0.77%
15,530
37
$753K 0.75%
38,425
+2,465
38
$750K 0.75%
38,484
+419
39
$749K 0.75%
36,235
+414
40
$727K 0.73%
9,287
-8
41
$711K 0.71%
13,107
-87,232
42
$706K 0.71%
9,853
-16
43
$700K 0.7%
30,352
-370
44
$693K 0.69%
1,265
-8
45
$671K 0.67%
1,916
-55
46
$658K 0.66%
14,094
+607
47
$656K 0.66%
9,975
-2,463
48
$596K 0.6%
16,114
-12,795
49
$589K 0.59%
5,749
+188
50
$574K 0.57%
1,320
-121
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2
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