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
Cap. Flow
-$767K
Cap. Flow %
-0.77%
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

1Technology10.04%
2Financials5.45%
3Consumer Discretionary4.29%
4Healthcare3.54%
5Consumer Staples3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.74M6.74% 287,766
+28,246
+11%
+$662K
$5.08M5.07% 13,523
+193
+1%
+$72.5K
$4.82M4.82%
+164,813
 New
+$4.82M
$3.97M3.97% 179,675
-49,226
-22%
-$1.09M
$3.69M3.69% 67,358
+12,592
+23%
+$690K
$3.66M3.66% 138,839
+22,447
+19%
+$591K
$2.94M2.93% 109,043
+43,538
+66%
+$1.17M
$2.51M2.51%
+64,924
 New
+$2.51M
$2.18M2.18%
+93,568
 New
+$2.18M
$2.11M2.11% 32,973
+5,187
+19%
+$332K
$1.89M1.89% 73,417
+14,130
+24%
+$364K
$1.77M1.77% 42,992
+1,664
+4%
+$68.4K
$1.4M1.4% 2,628
+113
+4%
+$60.2K
$1.34M1.34% 4,302
+62
+1%
+$19.4K
$1.33M1.33%
+26,201
 New
+$1.33M
$1.33M1.33% 35,433
-3,047
-8%
-$114K
$1.26M1.26% 2,239
-1,879
-46%
-$1.06M
$1.25M1.25% 8,947
-533
-6%
-$74.5K
$1.25M1.25% 39,376
+4,749
+14%
+$151K
$1.14M1.14% 4,192
-79
-2%
-$21.5K
$1.08M1.08% 6,539
-20
-0.3%
-$3.32K
$1.07M1.07% 4,831
-79
-2%
-$17.5K
$1.02M1.02% 1,763
-113
-6%
-$65.1K
$1.01M1.01% 24,703
+3,777
+18%
+$155K
$1.01M1.01% 27,543
-895
-3%
-$32.9K
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