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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
$96.8M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.79M
3
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

1 Technology 5.47%
2 Financials 4.5%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$285B
$237K 0.24%
1,717
-51
BNY
102
Bank of New York Mellon
BNY
$98.3B
$232K 0.24%
1,995
-171
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$231K 0.24%
3,969
-386
COP icon
104
ConocoPhillips
COP
$142B
$226K 0.23%
2,414
+104
APD icon
105
Air Products & Chemicals
APD
$63B
$225K 0.23%
911
+4
CMCSA icon
106
Comcast
CMCSA
$85.2B
$225K 0.23%
7,522
+489
BAC icon
107
Bank of America
BAC
$386B
$223K 0.23%
4,057
-141
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$222K 0.23%
2,862
-294
MDT icon
109
Medtronic
MDT
$105B
$219K 0.23%
2,277
+24
BDX icon
110
Becton Dickinson
BDX
$41.9B
$218K 0.22%
1,122
-286
IAU icon
111
iShares Gold Trust
IAU
$66.1B
$215K 0.22%
+2,645
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$214K 0.22%
+3,617
EVUS icon
113
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$209K 0.22%
+6,532
MAS icon
114
Masco
MAS
$14.6B
$207K 0.21%
3,258
+40
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$172K 0.18%
+11,499
FSCO
116
FS Credit Opportunities Corp
FSCO
$961M
$145K 0.15%
23,060
DMXF icon
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
– –
-3,694
BP icon
118
BP
BP
$110B
– –
-7,021
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,823
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
– –
-25,549
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-25,163
CW icon
122
Curtiss-Wright
CW
$27.1B
– –
-437
ECL icon
123
Ecolab
ECL
$74.4B
– –
-793
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-2,969
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
– –
-5,806
2 3 4
5
6