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
$91.3M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.08M
3
+$814K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K

Top Sells

1
+$214K
2
+$94.7K
3
+$75.7K
4
SNAP icon
Snap
SNAP
+$28.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47K

Sector Composition

1 Technology 0.4%
2 Energy 0.25%
3 Healthcare 0.23%
4 Financials 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.78%
9,822
+2
27
$669K 0.73%
+11,414
28
$465K 0.51%
1,861
+4
29
$369K 0.4%
2,149
30
$360K 0.39%
810
31
$350K 0.38%
8,339
+1,277
32
$302K 0.33%
575
33
$267K 0.29%
3,417
+15
34
$267K 0.29%
22,000
35
$252K 0.28%
2,342
36
$227K 0.25%
+1,953
37
$219K 0.24%
7,262
38
$217K 0.24%
+3,580
39
$214K 0.23%
1,350
40
$206K 0.23%
+2,400
41
$133K 0.15%
11,599
-2,477
42
$88.5K 0.1%
34,691
1
2