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
$74.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$948K
3
+$847K
4
AAPL icon
Apple
AAPL
+$402K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Top Sells

1
+$74.1K
2
+$71.9K
3
+$61.3K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.9K
5
BND icon
Vanguard Total Bond Market
BND
+$52.7K

Sector Composition

1 Technology 0.54%
2 Energy 0.31%
3 Healthcare 0.28%
4 Communication Services 0.22%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.39%
810
-171
27
$285K 0.38%
22,000
28
$247K 0.33%
7,062
29
$247K 0.33%
575
30
$246K 0.33%
2,368
+40
31
$242K 0.33%
3,381
+13
32
$230K 0.31%
1,953
33
$225K 0.3%
527
+52
34
$210K 0.28%
1,350
35
$161K 0.22%
18,034
+823
36
$90.2K 0.12%
34,691
1
2