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
51
$546K 0.55%
4,588
-44
52
$530K 0.53%
8,531
-87
53
$514K 0.51%
3,099
+194
54
$495K 0.49%
6,356
+521
55
$494K 0.49%
23,162
+959
56
$488K 0.49%
22,312
+924
57
$474K 0.47%
27,936
-118,026
58
$458K 0.46%
9,375
-163
59
$443K 0.44%
8,538
+142
60
$436K 0.44%
20,991
+855
61
$433K 0.43%
2,457
+64
62
$432K 0.43%
+4,228
63
$431K 0.43%
3,533
+1,048
64
$427K 0.43%
6,293
65
$426K 0.43%
813
-26
66
$416K 0.42%
8,257
-925
67
$406K 0.41%
8,072
-2,638
68
$406K 0.41%
7,100
+325
69
$401K 0.4%
1,761
-84
70
$401K 0.4%
3,090
71
$399K 0.4%
7,897
+482
72
$397K 0.4%
19,665
+598
73
$395K 0.4%
2,320
+370
74
$393K 0.39%
3,984
+203
75
$387K 0.39%
2,476
-79
1 2
3
4 5