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
$62.4M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$301K
3
+$297K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$213K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$181K

Top Sells

1
+$408K
2
+$375K
3
+$324K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$310K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$280K

Sector Composition

1 Communication Services 0.55%
2 Healthcare 0.38%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.35%
575
27
$213K 0.34%
+12,100
28
$154K 0.25%
12,500
29
$150K 0.24%
34,691
30
– –
-11,058
31
– –
-3,592
32
– –
-1,941
33
– –
-2,556
34
– –
-3,150
35
– –
-474
1
2