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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.78M
3
+$3.39M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.96M

Top Sells

1
+$4.25M
2
+$3.8M
3
+$3.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.91%
+11,019
27
$1.01M 0.87%
4,675
-25
28
$955K 0.83%
13,164
-333
29
$945K 0.82%
+37,213
30
$904K 0.78%
+26,677
31
$859K 0.74%
15,939
-800
32
$834K 0.72%
2,540
-108
33
$804K 0.69%
4,133
+1,144
34
$799K 0.69%
16,631
-347
35
$798K 0.69%
8,357
-70
36
$775K 0.67%
11,689
+627
37
$775K 0.67%
4,777
+111
38
$719K 0.62%
12,542
-1,415
39
$707K 0.61%
29,989
+228
40
$694K 0.6%
5,507
-210
41
$685K 0.59%
2,452
-493
42
$656K 0.57%
11,081
+2,635
43
$649K 0.56%
1,902
+49
44
$641K 0.55%
8,613
-318
45
$628K 0.54%
1,104
+33
46
$606K 0.52%
3,090
47
$606K 0.52%
+11,597
48
$606K 0.52%
12,975
+2,627
49
$583K 0.5%
3,068
-41
50
$547K 0.47%
2,245
-191
1
2
3 4 5