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 | |
|---|---|---|---|---|---|---|---|
| $546K | 0.55% | 4,588 -44 | -1% | -$5.23K | |||
| $530K | 0.53% | 8,531 -87 | -1% | -$5.4K | |||
| $514K | 0.51% | 3,099 +194 | +7% | +$32.2K | |||
| $495K | 0.49% | 6,356 +521 | +9% | +$40.6K | |||
| $494K | 0.49% | 23,162 +959 | +4% | +$20.5K | |||
| $488K | 0.49% | 22,312 +924 | +4% | +$20.2K | |||
| $474K | 0.47% | 27,936 -118,026 | -81% | -$2M | |||
| $458K | 0.46% | 9,375 -163 | -2% | -$7.96K | |||
| $443K | 0.44% | 8,538 +142 | +2% | +$7.38K | |||
| $436K | 0.44% | 20,991 +855 | +4% | +$17.8K | |||
| $433K | 0.43% | 2,457 +64 | +3% | +$11.3K | |||
| $432K | 0.43% | 4,228 | New | +$432K | |||
| $431K | 0.43% | 3,533 +1,048 | +42% | +$128K | |||
| $427K | 0.43% | 6,293 | – | – | |||
| $426K | 0.43% | 813 -26 | -3% | -$13.6K | |||
| $416K | 0.42% | 8,257 -925 | -10% | -$46.6K | |||
| $406K | 0.41% | 8,072 -2,638 | -25% | -$133K | |||
| $406K | 0.41% | 7,100 +325 | +5% | +$18.6K | |||
| $401K | 0.4% | 1,761 -84 | -5% | -$19.1K | |||
| $401K | 0.4% | 3,090 | – | – | |||
| $399K | 0.4% | 7,897 +482 | +7% | +$24.4K | |||
| $397K | 0.4% | 19,665 +598 | +3% | +$12.1K | |||
| $395K | 0.4% | 2,320 +370 | +19% | +$63.1K | |||
| $393K | 0.39% | 3,984 +203 | +5% | +$20K | |||
| $387K | 0.39% | 2,476 -79 | -3% | -$12.3K |
