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
76
$376K 0.32%
7,477
+15
77
$374K 0.32%
1,083
+59
78
$370K 0.32%
7,339
-175
79
$366K 0.32%
2,200
+47
80
$361K 0.31%
8,042
+574
81
$354K 0.31%
15,083
-1,514
82
$351K 0.3%
1,695
+96
83
$342K 0.3%
+845
84
$342K 0.3%
12,908
-155,790
85
$331K 0.29%
1,396
+139
86
$330K 0.28%
28,814
+973
87
$327K 0.28%
6,607
-1,596
88
$318K 0.27%
+13,457
89
$318K 0.27%
3,753
+212
90
$317K 0.27%
2,624
-14
91
$315K 0.27%
7,546
-17,095
92
$314K 0.27%
13,949
-451
93
$311K 0.27%
4,591
+58
94
$308K 0.27%
970
+27
95
$307K 0.26%
3,657
+108
96
$302K 0.26%
6,240
+47
97
$302K 0.26%
5,673
+713
98
$301K 0.26%
854
+98
99
$300K 0.26%
1,950
-23
100
$299K 0.26%
3,129
+212
2 3
4
5 6