OFG

Orcam Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.85M
3
+$7.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.28M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.1%
2 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 26.28%
+766,244
2
$7.85M 10.75%
+73,070
3
$7.47M 10.23%
+396,792
4
$5.28M 7.22%
+271,534
5
$4.31M 5.9%
+143,416
6
$3.96M 5.42%
+147,618
7
$3.31M 4.53%
+40,702
8
$3.03M 4.14%
+102,185
9
$2.54M 3.48%
+94,310
10
$2.43M 3.32%
+26,152
11
$1.67M 2.28%
+32,676
12
$1.64M 2.24%
+29,858
13
$1.01M 1.39%
+25,737
14
$960K 1.31%
+35,637
15
$870K 1.19%
+8,105
16
$784K 1.07%
+41,340
17
$685K 0.94%
+7,655
18
$508K 0.7%
+2,103
19
$459K 0.63%
+1,052
20
$452K 0.62%
+3,120
21
$438K 0.6%
+15,258
22
$392K 0.54%
+5,900
23
$372K 0.51%
+3,150
24
$361K 0.49%
+3,410
25
$350K 0.48%
+3,013
1
2