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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
+8.18%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$7.51M
(+10%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
38
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDX
Defined Duration 10 ETF
DDX
|
+$635K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$426K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$244K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$318K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$235K |
| 3 |
ExxonMobil
XOM
|
+$230K |
| 4 |
Snap
SNAP
|
+$48.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Communication Services | 0.29% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.1% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $414K | 0.51% |
2,149
-200
| -9% | -$36.9K |
|
27
Invesco QQQ Trust
QQQ
$453B
| $332K | 0.41% |
810
| – | – |
|
28
Cambria Tail Risk ETF
TAIL
$147M
| $282K | 0.34% |
22,000
| – | – |
|
29
iShares Gold Trust
IAU
$62.9B
| $276K | 0.34% |
7,062
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$878B
| $275K | 0.34% |
575
| – | – |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $273K | 0.33% |
3,402
+21
| +0.6% | +$1.54K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $252K | 0.31% |
2,342
-26
| -1% | -$2.72K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $250K | 0.31% |
527
| – | – |
|
|
34
Snap
SNAP
$7.89B
| $238K | 0.29% |
14,076
-3,958
| -22% | -$48.5K |
|
35
Johnson & Johnson
JNJ
$618B
| $212K | 0.26% |
1,350
| – | – |
|
|
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $208K | 0.25% |
+7,262
| New | +$194K |
|
37
Planet Labs
PL
$7.3B
| $85.7K | 0.1% |
34,691
| – | – |
|
|
38
ExxonMobil
XOM
$644B
| – | – |
-1,953
| Closed | -$230K |
|
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Orcam Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Orcam Financial Group held 38 positions worth $81.8M, up 10% from $74.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Orcam Financial Group's Q4 2023 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,026 shares worth $452K. The largest sale was Schwab US Mid-Cap ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.54% a quarter earlier, followed by Communication Services and Healthcare.
- Orcam Financial Group's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 3,026 shares worth $452K.
- Orcam Financial Group added most to Defined Duration 10 ETF in Q4 2023, an estimated $635K increase.
- Orcam Financial Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $318K.
- Orcam Financial Group fully exited ExxonMobil in Q4 2023, selling an estimated $230K.
- Orcam Financial Group's ten largest holdings make up 78% of its $81.8M portfolio in Q4 2023.
- Orcam Financial Group opened 2 new positions and closed 1 in Q4 2023.
- Orcam Financial Group's portfolio value rose 10% quarter-over-quarter to $81.8M.
Based on Orcam Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.