OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
-10.84%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(-11%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
35
New
1
Increased
8
Reduced
11
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.55% |
| 2 | Healthcare | 0.38% |
| 3 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$654B
| $218K | 0.35% |
575
| – | – |
|
27
Cambria Tail Risk ETF
TAIL
$92.8M
| $213K | 0.34% |
+12,100
| New | +$213K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $154K | 0.25% |
12,500
| – | – |
|
29
Planet Labs
PL
$2.01B
| $150K | 0.24% |
34,691
| – | – |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| – | – |
-11,058
| Closed | -$408K |
|
31
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-3,592
| Closed | -$206K |
|
32
Medtronic
MDT
$120B
| – | – |
-1,941
| Closed | -$215K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-2,556
| Closed | -$280K |
|
34
Intellia Therapeutics
NTLA
$1.24B
| – | – |
-3,150
| Closed | -$229K |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-474
| Closed | -$214K |
|