OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
SSGA Active Trust 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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-2,969
EUSB icon
127
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
– –
-5,806
EXEL icon
128
Exelixis
EXEL
$11.4B
– –
-5,468
GD icon
129
General Dynamics
GD
$91.1B
– –
-4,122
GILD icon
130
Gilead Sciences
GILD
$171B
– –
-1,912
HMOP icon
131
Hartford Municipal Opportunities ETF
HMOP
$735M
– –
-6,000
HQY icon
132
HealthEquity
HQY
$7.27B
– –
-2,330
HWM icon
133
Howmet Aerospace
HWM
$102B
– –
-3,090
IYW icon
134
iShares US Technology ETF
IYW
$20.4B
– –
-1,070
JNJ icon
135
Johnson & Johnson
JNJ
$564B
– –
-5,855
KO icon
136
Coca-Cola
KO
$326B
– –
-11,689
LCTD icon
137
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
– –
-3,828
MDLZ icon
138
Mondelez International
MDLZ
$73.5B
– –
-6,293
MOH icon
139
Molina Healthcare
MOH
$7.76B
– –
-1,331
ORCL icon
140
Oracle
ORCL
$503B
– –
-7,738
PG icon
141
Procter & Gamble
PG
$341B
– –
-1,950
PGR icon
142
Progressive
PGR
$118B
– –
-839
PML
143
PIMCO Municipal Income Fund II
PML
$505M
– –
-16,566
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-26,677
TJX icon
145
TJX Companies
TJX
$178B
– –
-1,687
TT icon
146
Trane Technologies
TT
$105B
– –
-480
UNH icon
147
UnitedHealth
UNH
$295B
– –
-1,083
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-11,019
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
– –
-2,460
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