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
51
$229K 0.19%
5,452
+18
52
$227K 0.18%
3,961
53
$216K 0.17%
2,100
54
$209K 0.17%
2,695
+17
55
$157K 0.13%
+73,929
1 2
3