OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$2.18M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.17M

Top Sells

1
+$4.73M
2
+$2.56M
3
+$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$2M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$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 Change
in Stake 		Capital Flow
1
$6.74M 6.74%
287,766
+28,246
2
$5.08M 5.07%
13,523
+193
3
$4.82M 4.82%
+164,813
4
$3.97M 3.97%
179,675
-49,226
5
$3.69M 3.69%
67,358
+12,592
6
$3.66M 3.66%
138,839
+22,447
7
$2.94M 2.93%
109,043
+43,538
8
$2.51M 2.51%
+64,924
9
$2.18M 2.18%
+93,568
10
$2.11M 2.11%
32,973
+5,187
11
$1.89M 1.89%
73,417
+14,130
12
$1.77M 1.77%
42,992
+1,664
13
$1.4M 1.4%
2,628
+113
14
$1.34M 1.34%
4,302
+62
15
$1.33M 1.33%
+26,201
16
$1.33M 1.33%
35,433
-3,047
17
$1.26M 1.26%
2,239
-1,879
18
$1.25M 1.25%
8,947
-533
19
$1.25M 1.25%
39,376
+4,749
20
$1.14M 1.14%
4,192
-79
21
$1.08M 1.08%
6,539
-20
22
$1.07M 1.07%
4,831
-79
23
$1.02M 1.02%
1,763
-113
24
$1.01M 1.01%
24,703
+3,777
25
$1.01M 1.01%
27,543
-895
1
2 3 4 5