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
101
$257K 0.26%
1,502
-41
102
$256K 0.26%
5,902
-163
103
$255K 0.25%
3,314
-130
104
$252K 0.25%
3,504
+214
105
$250K 0.25%
1,133
-45
106
$250K 0.25%
3,715
-2,865
107
$249K 0.25%
1,087
+12
108
$246K 0.25%
+4,705
109
$240K 0.24%
+2,590
110
$238K 0.24%
+5,971
111
$236K 0.24%
+351
112
$233K 0.23%
3,910
-3,289
113
$231K 0.23%
32,801
114
$230K 0.23%
6,582
-205
115
$227K 0.23%
4,391
+189
116
$226K 0.23%
+3,659
117
$226K 0.23%
+6,689
118
$221K 0.22%
+4,540
119
$221K 0.22%
+2,106
120
$210K 0.21%
+5,884
121
$208K 0.21%
+819
122
$205K 0.21%
1,687
123
$205K 0.21%
+1,843
124
$129K 0.13%
18,000
125
– –
-49,235
2 3 4
5
6