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
$72.1M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$410K
3
+$382K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$256K

Top Sells

1
+$1.6M
2
+$244K
3
+$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$170K
5
PGX icon
Invesco Preferred ETF
PGX
+$140K

Sector Composition

1 Energy 0.31%
2 Healthcare 0.29%
3 Communication Services 0.21%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.46%
4,156
+1,006
27
$325K 0.45%
22,100
+1,900
28
$315K 0.44%
981
29
$256K 0.36%
+2,321
30
$236K 0.33%
575
31
$225K 0.31%
+2,053
32
$224K 0.31%
+5,995
33
$212K 0.29%
1,369
+19
34
$150K 0.21%
+13,362
35
$136K 0.19%
34,691
36
– –
-42,000
37
– –
-12,500
38
– –
-6,269
1
2