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
76
$378K 0.36%
7,514
-558
77
$375K 0.36%
7,462
-795
78
$375K 0.36%
7,643
-254
79
$374K 0.35%
2,802
-43
80
$372K 0.35%
18,985
-680
81
$354K 0.33%
1,599
-162
82
$346K 0.33%
21,341
-6,595
83
$343K 0.32%
2,153
+8
84
$343K 0.32%
1,257
+30
85
$337K 0.32%
27,841
-857
86
$328K 0.31%
14,400
-581
87
$324K 0.31%
3,541
+258
88
$319K 0.3%
1,024
+211
89
$318K 0.3%
14,475
-593
90
$314K 0.3%
1,973
-347
91
$312K 0.29%
19,141
-608
92
$296K 0.28%
6,193
-222
93
$294K 0.28%
2,917
-114
94
$293K 0.28%
1,039
-124
95
$292K 0.28%
756
+14
96
$292K 0.28%
943
-56
97
$290K 0.27%
2,638
+48
98
$288K 0.27%
+3,024
99
$288K 0.27%
+4,533
100
$284K 0.27%
3,549
+45
2 3
4
5 6