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

Top Buys

1
+$2.83M
2
+$1.79M
3
+$1.44M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.35M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$982K

Top Sells

1
+$4.92M
2
+$2.18M
3
+$1.8M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

1 Technology 5.47%
2 Financials 4.33%
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
PG icon
126
Procter & Gamble
PG
$338B
– –
-1,950
ORCL icon
127
Oracle
ORCL
$549B
– –
-7,738
MOH icon
128
Molina Healthcare
MOH
$9.84B
– –
-1,331
MDLZ icon
129
Mondelez International
MDLZ
$73.9B
– –
-6,293
MCD icon
130
McDonald's
MCD
$219B
– –
-4,240
LCTD icon
131
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
– –
-3,828
KO icon
132
Coca-Cola
KO
$303B
– –
-11,689
JNJ icon
133
Johnson & Johnson
JNJ
$527B
– –
-5,855
IYW icon
134
iShares US Technology ETF
IYW
$21B
– –
-1,070
HWM icon
135
Howmet Aerospace
HWM
$90.5B
– –
-3,090
HQY icon
136
HealthEquity
HQY
$7.29B
– –
-2,330
HMOP icon
137
Hartford Municipal Opportunities ETF
HMOP
$667M
– –
-6,000
GILD icon
138
Gilead Sciences
GILD
$155B
– –
-1,912
GD icon
139
General Dynamics
GD
$99.2B
– –
-4,122
EXEL icon
140
Exelixis
EXEL
$11.8B
– –
-5,468
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-5,806
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-2,969
ECL icon
143
Ecolab
ECL
$78.5B
– –
-793
DMXF icon
144
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
– –
-3,694
CW icon
145
Curtiss-Wright
CW
$24.5B
– –
-437
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-25,163
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-25,549
BSCP
148
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,823
BP icon
149
BP
BP
$90.9B
– –
-7,021
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