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
$65.1M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.13M
3
+$391K
4
BND icon
Vanguard Total Bond Market
BND
+$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$318K

Top Sells

1
+$625K
2
+$285K
3
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$87.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9K

Sector Composition

1 Healthcare 0.37%
2 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.47%
20,200
+8,100
27
$261K 0.4%
981
-1
28
$244K 0.37%
6,269
29
$238K 0.37%
1,350
30
$238K 0.37%
3,150
31
$221K 0.34%
575
32
$151K 0.23%
34,691
33
$140K 0.22%
12,500
34
– –
-3,650
1
2