OPWM
Oregon Pacific Wealth Management Portfolio holdings
AUM $106M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$1.93M (-2%)
Cap. Flow
-$767K
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13
Top Buys
| 1 | $4.82M | |
| 2 | $2.51M | |
| 3 | $2.18M | |
| 4 | $1.33M | |
| 5 | $1.17M |
Top Sells
| 1 | $4.73M | |
| 2 | $2.56M | |
| 3 | $2.32M | |
| 4 | $2M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -91,707 | Closed | -$1.86M | |||
| – | – | -4,409 | Closed | -$216K | |||
| – | – | -8,480 | Closed | -$232K | |||
| – | – | -73,475 | Closed | -$2.32M | |||
| – | – | -8,625 | Closed | -$468K | |||
| – | – | -5,687 | Closed | -$294K | |||
| – | – | -4,585 | Closed | -$207K | |||
| – | – | -3,164 | Closed | -$290K | |||
| – | – | -49,235 | Closed | -$1.07M | |||
| – | – | -4,671 | Closed | -$201K | |||
| – | – | -2,298 | Closed | -$223K | |||
| – | – | -1,014 | Closed | -$215K |
