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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
+5.04%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$7.01M
(+11%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
38
New
5
Increased
16
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDX
Defined Duration 10 ETF
DDX
|
+$3.53M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$414K |
| 3 |
Vanguard Total Bond Market
BND
|
+$378K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$351K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$241K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$167K |
| 5 |
Invesco Preferred ETF
PGX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $331K | 0.46% |
4,156
+1,006
| +32% | +$79.4K |
|
27
Cambria Tail Risk ETF
TAIL
$147M
| $325K | 0.45% |
22,100
+1,900
| +9% | +$28.3K |
|
28
Invesco QQQ Trust
QQQ
$453B
| $315K | 0.44% |
981
| – | – |
|
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $256K | 0.36% |
+2,321
| New | +$251K |
|
30
iShares Core S&P 500 ETF
IVV
$878B
| $236K | 0.33% |
575
| – | – |
|
31
ExxonMobil
XOM
$644B
| $225K | 0.31% |
+2,053
| New | +$227K |
|
32
iShares Gold Trust
IAU
$62.9B
| $224K | 0.31% |
+5,995
| New | +$215K |
|
33
Johnson & Johnson
JNJ
$618B
| $212K | 0.29% |
1,369
+19
| +1% | +$3.07K |
|
34
Snap
SNAP
$7.89B
| $150K | 0.21% |
+13,362
| New | +$140K |
|
35
Planet Labs
PL
$7.3B
| $136K | 0.19% |
34,691
| – | – |
|
|
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-42,000
| Closed | -$1.6M |
|
|
37
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-12,500
| Closed | -$140K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,269
| Closed | -$244K |
|
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Orcam Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Orcam Financial Group held 38 positions worth $72.1M, up 11% from $65.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Orcam Financial Group deployed $3.82M of net new capital in Q1 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 7,780 shares worth $410K.
By sector, the portfolio is most concentrated in Energy at 0.31% of assets, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $241K trimmed.
- Orcam Financial Group's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 7,780 shares worth $410K.
- Orcam Financial Group added most to Defined Duration 10 ETF in Q1 2023, an estimated $3.53M increase.
- Orcam Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $241K.
- Orcam Financial Group fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
- Orcam Financial Group's ten largest holdings make up 80% of its $72.1M portfolio in Q1 2023.
- Orcam Financial Group opened 5 new positions and closed 3 in Q1 2023.
- Orcam Financial Group's portfolio value rose 11% quarter-over-quarter to $72.1M.
Based on Orcam Financial Group's 13F filing for Q1 2023, filed 2 May 2023.