OFG

Orcam Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$495K
3
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$224K
5
QLTI
GMO International Quality ETF
QLTI
+$212K

Top Sells

1
+$289K
2
+$240K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62.6K

Sector Composition

1 Technology 0.35%
2 Industrials 0.3%
3 Financials 0.25%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.71%
10,278
+5
27
$734K 0.69%
9,304
+6
28
$557K 0.52%
3,214
29
$513K 0.48%
1,982
+6
30
$505K 0.47%
8,654
31
$495K 0.46%
+12,565
32
$428K 0.4%
7,264
33
$428K 0.4%
913
34
$373K 0.35%
687
+1
35
$373K 0.35%
1,677
-450
36
$323K 0.3%
575
37
$318K 0.3%
3,615
+500
38
$300K 0.28%
10,140
+1,490
39
$283K 0.26%
2,545
+185
40
$267K 0.25%
2,400
41
$263K 0.25%
1,731
+4
42
$259K 0.24%
22,000
43
$232K 0.22%
1,953
44
$227K 0.21%
7,262
45
$224K 0.21%
+1,350
46
$212K 0.2%
+9,000
47
$208K 0.19%
+443
48
$202K 0.19%
+2,662
49
$117K 0.11%
34,691
50
– –
-10,795
1
2