We are live on
!
Find out more
OFG
Orcam Financial Group Portfolio holdings
AUM
$141M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$2.91M
(-4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
38
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDX
Defined Duration 10 ETF
DDX
|
+$5.08M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$767K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$520K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$387K |
| 5 |
Planet Labs
PL
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$751K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$549K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$534K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.97% |
| 2 | Communication Services | 0.62% |
| 3 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $280K | 0.4% |
2,556
-457
| -15% | -$51.6K |
|
27
iShares Core S&P 500 ETF
IVV
$878B
| $261K | 0.37% |
575
| – | – |
|
28
Johnson & Johnson
JNJ
$618B
| $239K | 0.34% |
1,350
| – | – |
|
29
Intellia Therapeutics
NTLA
$1.49B
| $229K | 0.33% |
3,150
| – | – |
|
30
Medtronic
MDT
$109B
| $215K | 0.31% |
1,941
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $214K | 0.31% |
474
| – | – |
|
32
VanEck High Yield Muni ETF
HYD
$4.43B
| $206K | 0.29% |
3,592
+24
| +0.7% | +$1.44K |
|
|
33
Planet Labs
PL
$7.3B
| $176K | 0.25% |
+34,691
| New | +$191K |
|
34
Invesco Preferred ETF
PGX
$3.81B
| $170K | 0.24% |
+12,500
| New | +$174K |
|
|
MVF
35
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-22,293
| Closed | -$213K |
|
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-6,040
| Closed | -$312K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,600
| Closed | -$207K |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,260
| Closed | -$208K |
|
Similar funds
MCM
MFG
WA
OFA
SFS
MCAV
CL
CFGW
Orcam Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Orcam Financial Group held 38 positions worth $70.1M, down 4% from $73M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Orcam Financial Group's Q1 2022 filing shows 2 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Planet Labs: 34,691 shares worth $176K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Industrials.
- Orcam Financial Group's largest Q1 2022 buy was Planet Labs: 34,691 shares worth $176K.
- Orcam Financial Group added most to Defined Duration 10 ETF in Q1 2022, an estimated $5.08M increase.
- Orcam Financial Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.58M.
- Orcam Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $312K.
- Orcam Financial Group's ten largest holdings make up 82% of its $70.1M portfolio in Q1 2022.
- Orcam Financial Group opened 2 new positions and closed 4 in Q1 2022.
- Orcam Financial Group's portfolio value fell 4% quarter-over-quarter to $70.1M.
Based on Orcam Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.