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
101
$275K 0.26%
3,694
-21
102
$275K 0.26%
7,069
-265
103
$270K 0.26%
13,025
-200
104
$270K 0.26%
5,908
-63
105
$262K 0.25%
4,960
+255
106
$257K 0.24%
6,561
-21
107
$252K 0.24%
5,778
-124
108
$251K 0.24%
7,038
-941
109
$251K 0.24%
2,750
-393
110
$248K 0.24%
3,212
-102
111
$248K 0.23%
930
112
$241K 0.23%
1,396
+263
113
$240K 0.23%
3,670
+11
114
$236K 0.22%
4,264
-8,843
115
$234K 0.22%
32,201
-600
116
$232K 0.22%
4,264
-127
117
$230K 0.22%
+968
118
$230K 0.22%
1,335
+248
119
$219K 0.21%
1,813
-30
120
$215K 0.2%
7,191
+502
121
$215K 0.2%
+2,286
122
$214K 0.2%
794
-25
123
$213K 0.2%
3,101
-375
124
$210K 0.2%
+480
125
$208K 0.2%
1,687
2 3 4
5
6