OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$373K
3
+$288K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$288K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$272K

Top Sells

1
+$489K
2
+$313K
3
+$273K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$256K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 6.84%
275,827
-11,939
2
$6.61M 6.26%
13,298
-225
3
$5.68M 5.38%
176,404
+11,591
4
$3.93M 3.72%
168,698
-10,977
5
$3.6M 3.4%
65,258
-2,100
6
$3.59M 3.4%
135,340
-3,499
7
$3.07M 2.91%
104,988
-4,055
8
$2.73M 2.59%
101,002
+7,434
9
$2.63M 2.49%
63,627
-1,297
10
$2.11M 2%
31,834
-1,139
11
$1.95M 1.84%
8,909
-38
12
$1.88M 1.78%
71,871
-1,546
13
$1.61M 1.52%
38,625
-4,367
14
$1.56M 1.48%
2,518
+279
15
$1.34M 1.27%
33,781
-1,652
16
$1.34M 1.26%
36,961
-2,415
17
$1.28M 1.21%
25,405
-796
18
$1.24M 1.17%
4,240
-62
19
$1.23M 1.16%
1,660
-103
20
$1.2M 1.14%
4,131
-61
21
$1.14M 1.08%
2,354
-274
22
$1.13M 1.07%
5,161
-49
23
$1.1M 1.04%
23,296
-1,407
24
$1.09M 1.03%
188
-16
25
$991K 0.94%
4,831
1
2 3 4 5