OFG

Orcam Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.85M
3
+$7.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.28M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.1%
2 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.44%
+810
27
$312K 0.43%
+6,040
28
$310K 0.42%
+6,269
29
$274K 0.38%
+575
30
$231K 0.32%
+1,350
31
$225K 0.31%
+474
32
$223K 0.31%
+3,568
33
$213K 0.29%
+22,293
34
$208K 0.28%
+815
35
$207K 0.28%
+1,600
36
$201K 0.28%
+1,941
1
2