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
101
$289K 0.25%
14,184
-291
102
$288K 0.25%
19,244
+103
103
$285K 0.25%
6,561
104
$280K 0.24%
3,694
105
$280K 0.24%
+2,627
106
$276K 0.24%
7,094
+25
107
$264K 0.23%
1,408
+73
108
$255K 0.22%
5,806
+28
109
$255K 0.22%
+1,331
110
$251K 0.22%
5,234
-674
111
$251K 0.22%
4,355
+91
112
$247K 0.21%
3,156
-56
113
$247K 0.21%
907
-132
114
$244K 0.21%
1,687
115
$242K 0.21%
7,021
-170
116
$237K 0.21%
+437
117
$237K 0.2%
963
-5
118
$236K 0.2%
2,166
-584
119
$234K 0.2%
+6,000
120
$227K 0.2%
1,768
-45
121
$227K 0.2%
+3,218
122
$226K 0.2%
+5,468
123
$221K 0.19%
7,033
-5
124
$221K 0.19%
+2,330
125
$219K 0.19%
2,310
+81
3 4
5
6 7