OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$495K
3
+$334K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1
+$168K
2
+$40.7K
3
+$32.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.71K

Sector Composition

1 Technology 0.73%
2 Energy 0.41%
3 Industrials 0.36%
4 Healthcare 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.62%
10,293
+8
27
$730K 0.59%
9,132
-107
28
$642K 0.52%
13,723
+1,158
29
$621K 0.5%
8,789
30
$610K 0.49%
3,214
31
$590K 0.48%
2,317
+640
32
$584K 0.47%
7,948
+20
33
$561K 0.45%
934
+75
34
$549K 0.44%
5,888
+8
35
$529K 0.43%
7,264
36
$502K 0.41%
+4,453
37
$450K 0.36%
34,691
38
$385K 0.31%
575
39
$351K 0.28%
+3,000
40
$333K 0.27%
1,740
+3
41
$315K 0.25%
1,700
+350
42
$311K 0.25%
600
+170
43
$290K 0.23%
+1,320
44
$285K 0.23%
2,563
+7
45
$284K 0.23%
10,140
46
$279K 0.23%
3,115
47
$268K 0.22%
2,400
48
$264K 0.21%
7,262
49
$260K 0.21%
22,000
50
$230K 0.19%
9,000
1
2
3