OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
76
$387K 0.39%
+8,390
77
$378K 0.38%
7,344
-69
78
$367K 0.37%
2,845
-107
79
$352K 0.35%
15,187
-2,580
80
$352K 0.35%
28,698
+681
81
$343K 0.34%
1,163
+8
82
$339K 0.34%
1,380
+121
83
$334K 0.33%
1,202
-50
84
$334K 0.33%
15,068
+389
85
$331K 0.33%
19,749
+633
86
$331K 0.33%
14,981
+519
87
$329K 0.33%
2,145
-56
88
$329K 0.33%
1,227
+106
89
$322K 0.32%
3,283
-437
90
$318K 0.32%
3,031
+330
91
$305K 0.3%
+6,415
92
$294K 0.29%
7,979
-95
93
$285K 0.28%
7,334
+293
94
$285K 0.28%
742
+22
95
$277K 0.28%
13,225
96
$273K 0.27%
1,820
+14
97
$273K 0.27%
1,878
+497
98
$264K 0.26%
3,143
+292
99
$263K 0.26%
930
-72
100
$262K 0.26%
999
+38
2 3
4
5 6