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
126
$217K 0.19%
793
-1
127
$217K 0.19%
+4,198
128
$215K 0.19%
+2,253
129
$212K 0.18%
+1,912
130
$210K 0.18%
1,070
-95
131
$209K 0.18%
3,137
+36
132
$208K 0.18%
2,460
-56
133
$207K 0.18%
839
-91
134
$204K 0.18%
+3,828
135
$203K 0.18%
480
136
$200K 0.17%
2,969
-257
137
$159K 0.14%
23,060
-9,141
138
$131K 0.11%
+16,566
139
– –
-33,008
140
– –
-4,234
141
– –
-25,405
142
– –
-71,871
143
– –
-21,341
144
– –
-18,000
145
– –
-2,286
146
– –
-23,296
147
– –
-14,409
148
– –
-104,988
149
– –
-31,834
150
– –
-13,025
3 4 5
6
7