OFG

Orcam Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$287K
3
+$204K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$197K

Top Sells

1
+$232K
2
+$225K
3
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$44.4K

Sector Composition

1 Technology 0.48%
2 Financials 0.22%
3 Industrials 0.18%
4 Healthcare 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.65%
15,322
-825
27
$734K 0.64%
9,239
-65
28
$584K 0.51%
3,214
29
$574K 0.5%
8,789
+135
30
$555K 0.48%
1,982
31
$537K 0.47%
12,565
32
$488K 0.42%
735
+48
33
$474K 0.41%
859
-54
34
$453K 0.39%
7,264
35
$357K 0.31%
575
36
$344K 0.3%
1,677
37
$300K 0.26%
1,737
+6
38
$281K 0.24%
2,556
+11
39
$277K 0.24%
3,115
-500
40
$271K 0.24%
10,140
41
$264K 0.23%
22,000
42
$253K 0.22%
2,400
43
$251K 0.22%
7,262
44
$231K 0.2%
9,000
45
$215K 0.19%
+5,434
46
$214K 0.19%
+430
47
$212K 0.18%
+3,961
48
$212K 0.18%
34,691
49
$206K 0.18%
1,350
50
$205K 0.18%
+2,100
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