OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
-$767K
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

1
$4.82M
2
$2.51M
3
$2.18M
4
$1.33M
5
$1.17M

Top Sells

1
$4.73M
2
$2.56M
3
$2.32M
4
$2M
5
$1.86M

Sector Composition

1Technology10.04%
2Financials5.45%
3Consumer Discretionary4.29%
4Healthcare3.54%
5Consumer Staples3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$387K0.39%
+8,390
 New
+$387K
$378K0.38% 7,344
-69
-0.9%
-$3.55K
$367K0.37% 2,845
-107
-4%
-$13.8K
$352K0.35% 15,187
-2,580
-15%
-$59.8K
$352K0.35% 28,698
+681
+2%
+$8.34K
$343K0.34% 1,163
+8
+0.7%
+$2.36K
$339K0.34% 1,380
+121
+10%
+$29.7K
$334K0.33% 1,202
-50
-4%
-$13.9K
$334K0.33% 15,068
+389
+3%
+$8.62K
$331K0.33% 19,749
+633
+3%
+$10.6K
$331K0.33% 14,981
+519
+4%
+$11.5K
$329K0.33% 2,145
-56
-3%
-$8.6K
$329K0.33% 1,227
+106
+9%
+$28.4K
$322K0.32% 3,283
-437
-12%
-$42.9K
$318K0.32% 3,031
+330
+12%
+$34.6K
$305K0.3%
+6,415
 New
+$305K
$294K0.29% 7,979
-95
-1%
-$3.51K
$285K0.28% 7,334
+293
+4%
+$11.4K
$285K0.28% 742
+22
+3%
+$8.44K
$277K0.28% 13,225––
$273K0.27% 1,820
+14
+0.8%
+$2.1K
$273K0.27% 1,878
+497
+36%
+$72.1K
$264K0.26% 3,143
+292
+10%
+$24.5K
$263K0.26% 930
-72
-7%
-$20.4K
$262K0.26% 999
+38
+4%
+$9.95K
1 23456