OFG
Orcam Financial Group Portfolio holdings
AUM $107M
This Quarter Return
+1.05%
1 Year Return
+3.66%
3 Year Return
+4.78%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$3.4M (+3%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
74.34%
Holding
50
New
5
Increased
28
Reduced
6
Closed
1
Top Buys
| 1 | $892K | |
| 2 | $495K | |
| 3 | $325K | |
| 4 | $224K | |
| 5 | $212K |
Top Sells
| 1 | $289K | |
| 2 | $240K | |
| 3 | $105K | |
| 4 | $100K | |
| 5 | $62.6K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Industrials | 0.3% |
| 3 | Financials | 0.25% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $755K | 0.71% | 10,278 +5 | +0.1% | +$367 | |||
| $734K | 0.69% | 9,304 +6 | +0.1% | +$474 | |||
| $557K | 0.52% | 3,214 | – | – | |||
| $513K | 0.48% | 1,982 +6 | +0.3% | +$1.55K | |||
| $505K | 0.47% | 8,654 | – | – | |||
| $495K | 0.46% | +12,565 | New | +$495K | |||
| $428K | 0.4% | 7,264 | – | – | |||
| $428K | 0.4% | 913 | – | – | |||
| $373K | 0.35% | 687 +1 | +0.2% | +$542 | |||
| $373K | 0.35% | 1,677 -450 | -21% | -$100K | |||
| $323K | 0.3% | 575 | – | – | |||
| $318K | 0.3% | 3,615 +500 | +16% | +$44K | |||
| $300K | 0.28% | 10,140 +1,490 | +17% | +$44.1K | |||
| $283K | 0.26% | 2,545 +185 | +8% | +$20.6K | |||
| $267K | 0.25% | 2,400 | – | – | |||
| $263K | 0.25% | 1,731 +4 | +0.2% | +$607 | |||
| $259K | 0.24% | 22,000 | – | – | |||
| $232K | 0.22% | 1,953 | – | – | |||
| $227K | 0.21% | 7,262 | – | – | |||
| $224K | 0.21% | +1,350 | New | +$224K | |||
| $212K | 0.2% | +9,000 | New | +$212K | |||
| $208K | 0.19% | +443 | New | +$208K | |||
| $202K | 0.19% | +2,662 | New | +$202K | |||
| $117K | 0.11% | 34,691 | – | – | |||
| – | – | -10,795 | Closed | -$240K |
