OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.62M
3
+$5.51M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.12%
2 Financials 4.85%
3 Consumer Discretionary 4.24%
4 Communication Services 3.14%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.26%
+3,444
102
$258K 0.25%
+6,065
103
$244K 0.24%
+1,075
104
$242K 0.24%
+1,178
105
$240K 0.24%
+1,002
106
$237K 0.23%
+4,202
107
$232K 0.23%
+8,480
108
$231K 0.23%
+3,290
109
$227K 0.22%
+6,787
110
$225K 0.22%
+1,381
111
$224K 0.22%
+32,801
112
$223K 0.22%
+2,298
113
$219K 0.21%
+2,851
114
$216K 0.21%
+4,409
115
$215K 0.21%
+1,014
116
$207K 0.2%
+4,585
117
$204K 0.2%
+1,687
118
$201K 0.2%
+4,671
119
$132K 0.13%
+18,000
1 2 3 4
5