OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$1.93M (-2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
9.39%
Top 10 Holdings %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 | $2M | |
| 3 | $1.09M | |
| 4 | $1.06M | |
| 5 | $473K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.26% | 1,502 -41 | -3% | -$7.01K | |||
| $256K | 0.26% | 5,902 -163 | -3% | -$7.06K | |||
| $255K | 0.25% | 3,314 -130 | -4% | -$9.98K | |||
| $252K | 0.25% | 3,504 +214 | +7% | +$15.4K | |||
| $250K | 0.25% | 1,133 -45 | -4% | -$9.94K | |||
| $250K | 0.25% | 3,715 -2,865 | -44% | -$193K | |||
| $249K | 0.25% | 1,087 +12 | +1% | +$2.75K | |||
| $246K | 0.25% | 4,705 | New | +$246K | |||
| $240K | 0.24% | 2,590 | New | +$240K | |||
| $238K | 0.24% | 5,971 | New | +$238K | |||
| $236K | 0.24% | 351 | New | +$236K | |||
| $233K | 0.23% | 3,910 -3,289 | -46% | -$196K | |||
| $231K | 0.23% | 32,801 | – | – | |||
| $230K | 0.23% | 6,582 -205 | -3% | -$7.17K | |||
| $227K | 0.23% | 4,391 +189 | +5% | +$9.79K | |||
| $226K | 0.23% | 3,659 | New | +$226K | |||
| $226K | 0.23% | 6,689 | New | +$226K | |||
| $221K | 0.22% | 4,540 | New | +$221K | |||
| $221K | 0.22% | 2,106 | New | +$221K | |||
| $210K | 0.21% | 5,884 | New | +$210K | |||
| $208K | 0.21% | 819 | New | +$208K | |||
| $205K | 0.21% | 1,687 | – | – | |||
| $205K | 0.21% | 1,843 | New | +$205K | |||
| $129K | 0.13% | 18,000 | – | – | |||
| $0 | 0% | 0 -1,014 | Closed | – |
