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
$58.9M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$204K
3
+$172K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$161K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8K

Top Sells

1
+$340K
2
+$44.8K
3
+$40.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.1K

Sector Composition

1 Healthcare 0.72%
2 Industrials 0.32%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.35%
+3,650
27
$204K 0.35%
12,100
28
$188K 0.32%
34,691
29
$149K 0.25%
12,500
30
– –
-3,120
1
2