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
51
$548K 0.54%
+4,550
52
$537K 0.53%
+10,710
53
$532K 0.52%
+1,441
54
$508K 0.5%
+8,618
55
$498K 0.49%
+4,632
56
$487K 0.48%
+2,555
57
$477K 0.47%
+5,835
58
$476K 0.47%
+21,388
59
$476K 0.47%
+22,203
60
$470K 0.46%
+2,393
61
$468K 0.46%
+9,538
62
$468K 0.46%
+8,625
63
$462K 0.45%
+9,182
64
$425K 0.42%
+6,580
65
$424K 0.42%
+839
66
$421K 0.41%
+3,781
67
$415K 0.41%
+20,136
68
$408K 0.4%
+7,199
69
$404K 0.4%
+8,396
70
$403K 0.4%
+17,767
71
$396K 0.39%
+7,413
72
$392K 0.38%
+19,067
73
$390K 0.38%
+6,775
74
$377K 0.37%
+2,952
75
$376K 0.37%
+6,293
1 2
3
4 5