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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
+5.06%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$6.15M
Cap. Flow
+$3.21M
Cap. Flow %
4.94%
Top 10 Hldgs %
78.98%
Holding
34
New
5
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.59M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$391K
4
BND icon
Vanguard Total Bond Market
BND
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$621K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$281K
3
NTLA icon
Intellia Therapeutics
NTLA
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
26
Cambria Tail Risk ETF
TAIL
$147M
$309K 0.47%
20,200
+8,100
+67% +$127K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$261K 0.4%
981
-1
-0.1% -$277
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.37%
6,269
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$238K 0.37%
1,350
– –
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$238K 0.37%
3,150
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.34%
575
– –
PL icon
32
Planet Labs
PL
$7.3B
$151K 0.23%
34,691
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$140K 0.22%
12,500
– –
NTLA icon
34
Intellia Therapeutics
NTLA
$1.49B
– –
-3,650
Closed -$204K
1
2

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OFA
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SFS
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MCAV
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CFGW
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Orcam Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Orcam Financial Group held 34 positions worth $65.1M, up 10% from $58.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Orcam Financial Group deployed $3.21M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 42,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, down from 0.72% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $621K trimmed.

  • Orcam Financial Group's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 42,000 shares worth $1.6M.
  • Orcam Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $321K increase.
  • Orcam Financial Group's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $621K.
  • Orcam Financial Group fully exited Intellia Therapeutics in Q4 2022, selling an estimated $204K.
  • Orcam Financial Group's ten largest holdings make up 79% of its $65.1M portfolio in Q4 2022.
  • Orcam Financial Group opened 5 new positions and closed 1 in Q4 2022.
  • Orcam Financial Group's portfolio value rose 10% quarter-over-quarter to $65.1M.

Based on Orcam Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.