We are live on ! Find out more
OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$3.45M
Cap. Flow
+$639K
Cap. Flow %
1.08%
Top 10 Hldgs %
83.54%
Holding
30
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$490K
2
NTLA icon
Intellia Therapeutics
NTLA
+$226K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$189K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$173K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.4K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$40.7K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1K

Sector Composition

Rank Sector Weight
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
NTLA icon
26
Intellia Therapeutics
NTLA
$1.49B
$204K 0.35%
+3,650
New +$226K
TAIL icon
27
Cambria Tail Risk ETF
TAIL
$147M
$204K 0.35%
12,100
– –
PL icon
28
Planet Labs
PL
$7.3B
$188K 0.32%
34,691
– –
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$149K 0.25%
12,500
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,120
Closed -$340K
1
2

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Orcam Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Orcam Financial Group held 30 positions worth $58.9M, down 5.5% from $62.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Orcam Financial Group's Q3 2022 filing shows 1 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Intellia Therapeutics: 3,650 shares worth $204K. The largest sale was Alphabet (Google) Class A, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 0.72% of assets, up from 0.38% a quarter earlier, followed by Industrials and Communication Services.

  • Orcam Financial Group's largest Q3 2022 buy was Intellia Therapeutics: 3,650 shares worth $204K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2022, an estimated $490K increase.
  • Orcam Financial Group's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $49.4K.
  • Orcam Financial Group fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $340K.
  • Orcam Financial Group's ten largest holdings make up 84% of its $58.9M portfolio in Q3 2022.
  • Orcam Financial Group opened 1 new position and closed 1 in Q3 2022.
  • Orcam Financial Group's portfolio value fell 5.5% quarter-over-quarter to $58.9M.

Based on Orcam Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.