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OFG

Orcam Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.73%
Holding
36
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$988K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$884K
4
AAPL icon
Apple
AAPL
+$431K
5
VT icon
Vanguard Total World Stock ETF
VT
+$307K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$76K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$74.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.4K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$55.7K
5
BND icon
Vanguard Total Bond Market
BND
+$53.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.54%
3 Energy 0.31%
4 Healthcare 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$290K 0.39%
810
-171
-17% -$63.4K
TAIL icon
27
Cambria Tail Risk ETF
TAIL
$151M
$285K 0.38%
22,000
– –
IAU icon
28
iShares Gold Trust
IAU
$63.7B
$247K 0.33%
7,062
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$247K 0.33%
575
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$246K 0.33%
2,368
+40
+2% +$4.23K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$242K 0.33%
3,381
+13
+0.4% +$980
XOM icon
32
ExxonMobil
XOM
$696B
$230K 0.31%
1,953
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$225K 0.3%
527
+52
+11% +$23.1K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$210K 0.28%
1,350
– –
SNAP icon
35
Snap
SNAP
$9.86B
$161K 0.22%
18,034
+823
+5% +$8.6K
PL icon
36
Planet Labs
PL
$5.83B
$90.2K 0.12%
34,691
– –
1
2

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PS
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WAC
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CPL
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AAG
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TCFP
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Orcam Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Orcam Financial Group held 36 positions worth $74.3M, up 2.4% from $72.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Orcam Financial Group deployed $4.8M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Apple: 2,349 shares worth $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $76K trimmed.

  • Orcam Financial Group's largest Q3 2023 buy was Apple: 2,349 shares worth $402K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2023, an estimated $1.96M increase.
  • Orcam Financial Group's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $76K.
  • Orcam Financial Group's ten largest holdings make up 79% of its $74.3M portfolio in Q3 2023.
  • Orcam Financial Group opened 1 new position and closed 0 in Q3 2023.
  • Orcam Financial Group's portfolio value rose 2.4% quarter-over-quarter to $74.3M.

Based on Orcam Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.