OFG

Orcam Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$767K
3
+$506K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$372K
5
PL icon
Planet Labs
PL
+$176K

Top Sells

1
+$1.56M
2
+$742K
3
+$525K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$312K

Sector Composition

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
$280K 0.4%
2,556
-457
27
$261K 0.37%
575
28
$239K 0.34%
1,350
29
$229K 0.33%
3,150
30
$215K 0.31%
1,941
31
$214K 0.31%
474
32
$206K 0.29%
3,592
+24
33
$176K 0.25%
+34,691
34
$170K 0.24%
+12,500
35
– –
-22,293
36
– –
-6,040
37
– –
-1,600
38
– –
-815
1
2