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
51
$530K 0.46%
1,695
+343
52
$520K 0.45%
4,613
+47
53
$514K 0.44%
2,487
+459
54
$500K 0.43%
3,433
-82
55
$500K 0.43%
25,549
-1,639
56
$498K 0.43%
21,869
-411
57
$496K 0.43%
25,163
-1,899
58
$493K 0.43%
23,823
-1,800
59
$493K 0.43%
6,705
-276
60
$484K 0.42%
21,523
-24
61
$471K 0.41%
1,458
+194
62
$470K 0.41%
6,145
+2,475
63
$446K 0.39%
10,731
-27,894
64
$437K 0.38%
3,814
+47
65
$433K 0.37%
4,147
+1,123
66
$431K 0.37%
2,103
-134
67
$429K 0.37%
1,359
-7
68
$417K 0.36%
7,622
-311
69
$402K 0.35%
7,038
+165
70
$399K 0.34%
14,866
-120,474
71
$393K 0.34%
6,293
72
$393K 0.34%
2,789
-13
73
$389K 0.34%
8,284
+90
74
$384K 0.33%
19,484
+499
75
$382K 0.33%
7,747
+104
1 2
3
4 5