OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.62M
3
+$5.51M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.12%
2 Financials 4.85%
3 Consumer Discretionary 4.24%
4 Communication Services 3.14%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 5.91%
+259,520
2
$5.62M 5.51%
+13,330
3
$5.51M 5.4%
+100,339
4
$5.47M 5.36%
+228,901
5
$3.09M 3.03%
+54,766
6
$3.02M 2.96%
+116,392
7
$2.56M 2.51%
+141,851
8
$2.44M 2.4%
+145,962
9
$2.42M 2.38%
+4,118
10
$2.32M 2.28%
+73,475
11
$1.86M 1.83%
+91,707
12
$1.83M 1.79%
+27,786
13
$1.72M 1.69%
+41,328
14
$1.69M 1.66%
+38,480
15
$1.65M 1.62%
+65,505
16
$1.58M 1.55%
+9,480
17
$1.51M 1.48%
+59,287
18
$1.23M 1.21%
+4,910
19
$1.23M 1.2%
+4,240
20
$1.15M 1.13%
+5,248
21
$1.14M 1.12%
+2,515
22
$1.13M 1.1%
+4,271
23
$1.1M 1.08%
+1,876
24
$1.08M 1.06%
+34,627
25
$1.07M 1.05%
+49,235
1
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