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OFG
Orcam Financial Group Portfolio holdings
AUM
$141M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.84%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$7.77M
(-11%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
35
New
1
Increased
8
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDX
Defined Duration 10 ETF
DDX
|
+$2.07M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$309K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$306K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$205K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$408K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$378K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$342K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$328K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core S&P 500 ETF
IVV
$878B
| $218K | 0.35% |
575
| – | – |
|
|
27
Cambria Tail Risk ETF
TAIL
$147M
| $213K | 0.34% |
+12,100
| New | +$205K |
|
28
Invesco Preferred ETF
PGX
$3.81B
| $154K | 0.25% |
12,500
| – | – |
|
29
Planet Labs
PL
$7.3B
| $150K | 0.24% |
34,691
| – | – |
|
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-11,058
| Closed | -$408K |
|
31
VanEck High Yield Muni ETF
HYD
$4.43B
| – | – |
-3,592
| Closed | -$206K |
|
32
Medtronic
MDT
$109B
| – | – |
-1,941
| Closed | -$215K |
|
|
33
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,556
| Closed | -$280K |
|
34
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-3,150
| Closed | -$229K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-474
| Closed | -$214K |
|
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Orcam Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Orcam Financial Group held 35 positions worth $62.4M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Orcam Financial Group's Q2 2022 filing shows 1 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Cambria Tail Risk ETF: 12,100 shares worth $213K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $408K.
By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, down from 0.62% a quarter earlier, followed by Healthcare and Industrials.
- Orcam Financial Group's largest Q2 2022 buy was Cambria Tail Risk ETF: 12,100 shares worth $213K.
- Orcam Financial Group added most to Defined Duration 10 ETF in Q2 2022, an estimated $2.07M increase.
- Orcam Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $378K.
- Orcam Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $408K.
- Orcam Financial Group's ten largest holdings make up 84% of its $62.4M portfolio in Q2 2022.
- Orcam Financial Group opened 1 new position and closed 6 in Q2 2022.
- Orcam Financial Group's portfolio value fell 11% quarter-over-quarter to $62.4M.
Based on Orcam Financial Group's 13F filing for Q2 2022, filed 12 Aug 2022.