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
51
$203K 0.18%
2,678
+16
52
– –
-443
53
– –
-1,953
1 2
3