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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
1
$7.22M 6.24%
13,937
+639
2
$6.56M 5.67%
+153,235
3
$6.56M 5.67%
222,047
+121,045
4
$6.31M 5.45%
182,455
+6,051
5
$4.8M 4.15%
+189,187
6
$3.33M 2.88%
118,233
-157,594
7
$3.13M 2.7%
+108,233
8
$2.99M 2.58%
+60,174
9
$2.82M 2.44%
36,041
+27,308
10
$2.79M 2.41%
+152,461
11
$2.75M 2.38%
+41,734
12
$2.18M 1.88%
7,738
-1,171
13
$1.93M 1.67%
33,596
-31,662
14
$1.6M 1.39%
+59,532
15
$1.59M 1.38%
+50,415
16
$1.41M 1.21%
4,122
-9
17
$1.29M 1.11%
4,240
18
$1.2M 1.04%
23,986
+8,456
19
$1.2M 1.04%
4,927
-26
20
$1.17M 1.01%
2,332
-22
21
$1.16M 1.01%
4,571
-260
22
$1.16M 1.01%
5,299
+138
23
$1.16M 1%
1,574
-86
24
$1.11M 0.96%
1,653
-865
25
$1.09M 0.94%
5,855
-464
1
2 3 4 5