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
$106M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$373K
3
+$288K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$288K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$272K

Top Sells

1
+$489K
2
+$313K
3
+$273K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$256K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.92%
24,641
-2,902
27
$965K 0.91%
6,319
-220
28
$908K 0.86%
13,497
-48
29
$873K 0.83%
4,953
-140
30
$850K 0.8%
4,666
-235
31
$838K 0.79%
16,739
-344
32
$807K 0.76%
16,978
-380
33
$805K 0.76%
2,648
-601
34
$783K 0.74%
11,062
+1,209
35
$769K 0.73%
8,427
-860
36
$768K 0.73%
33,008
-2,401
37
$761K 0.72%
15,530
38
$753K 0.71%
13,957
-137
39
$691K 0.65%
29,761
-591
40
$667K 0.63%
2,945
-154
41
$664K 0.63%
5,717
-32
42
$658K 0.62%
1,853
-63
43
$658K 0.62%
8,931
-2,313
44
$635K 0.6%
8,733
-1,242
45
$602K 0.57%
1,071
-194
46
$575K 0.54%
3,090
47
$547K 0.52%
14,409
-1,705
48
$546K 0.52%
2,989
+1,487
49
$532K 0.5%
27,062
-11,363
50
$531K 0.5%
27,188
-11,296
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