OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
-6.35%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-5.5%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
30
New
1
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Discipline Fund ETF
DSCF
|
$458K |
| 2 |
Intellia Therapeutics
NTLA
|
$204K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$161K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38.8K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.72% |
| 2 | Industrials | 0.32% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intellia Therapeutics
NTLA
$1.24B
| $204K | 0.35% |
+3,650
| New | +$204K |
|
27
Cambria Tail Risk ETF
TAIL
$92.8M
| $204K | 0.35% |
12,100
| – | – |
|
28
Planet Labs
PL
$2.01B
| $188K | 0.32% |
34,691
| – | – |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $149K | 0.25% |
12,500
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-156
| Closed | -$340K |
|