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
76
$375K 0.37%
+1,121
77
$372K 0.37%
+7,415
78
$359K 0.35%
+28,017
79
$344K 0.34%
+1,845
80
$343K 0.34%
+2,701
81
$339K 0.33%
+3,720
82
$338K 0.33%
+2,201
83
$338K 0.33%
+3,090
84
$335K 0.33%
+1,155
85
$327K 0.32%
+1,950
86
$321K 0.32%
+14,679
87
$320K 0.31%
+720
88
$320K 0.31%
+2,485
89
$318K 0.31%
+19,116
90
$303K 0.3%
+8,074
91
$302K 0.3%
+14,462
92
$302K 0.3%
+1,259
93
$294K 0.29%
+5,687
94
$290K 0.28%
+3,164
95
$287K 0.28%
+13,225
96
$284K 0.28%
+961
97
$281K 0.28%
+1,252
98
$275K 0.27%
+1,543
99
$275K 0.27%
+1,806
100
$274K 0.27%
+7,041
1 2 3
4
5