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
$72.6M
AUM Growth
+$492K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$346K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.3K

Top Sells

1
+$435K
2
+$401K
3
+$357K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$236K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

1 Healthcare 0.31%
2 Energy 0.29%
3 Communication Services 0.28%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.41%
22,000
-100
27
$264K 0.36%
3,368
-788
28
$257K 0.35%
7,062
+1,067
29
$256K 0.35%
575
30
$251K 0.35%
2,328
+7
31
$223K 0.31%
1,350
-19
32
$210K 0.29%
+475
33
$209K 0.29%
1,953
-100
34
$204K 0.28%
17,211
+3,849
35
$112K 0.15%
34,691
36
– –
-3,415
1
2