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
51
$530K 0.5%
25,623
-10,612
52
$502K 0.48%
7,468
+1,112
53
$496K 0.47%
22,280
-882
54
$492K 0.47%
4,566
-22
55
$492K 0.47%
1,264
-56
56
$490K 0.46%
3,109
+652
57
$482K 0.46%
21,547
-765
58
$482K 0.46%
6,981
-1,550
59
$478K 0.45%
10,348
+1,958
60
$476K 0.45%
3,515
-18
61
$467K 0.44%
3,767
-217
62
$460K 0.44%
8,446
+3,906
63
$438K 0.41%
21,054
+63
64
$437K 0.41%
4,234
+6
65
$432K 0.41%
2,436
-40
66
$424K 0.4%
6,293
67
$410K 0.39%
2,237
+359
68
$406K 0.38%
8,203
-1,172
69
$405K 0.38%
1,352
+150
70
$403K 0.38%
7,933
+589
71
$400K 0.38%
8,194
-344
72
$396K 0.38%
+2,028
73
$396K 0.37%
1,366
-14
74
$391K 0.37%
6,873
-227
75
$386K 0.37%
16,597
+1,410
1 2
3
4 5