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
$70.1M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$767K
3
+$506K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$372K
5
PL icon
Planet Labs
PL
+$176K

Top Sells

1
+$1.56M
2
+$742K
3
+$525K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$312K

Sector Composition

1 Healthcare 0.97%
2 Communication Services 0.62%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 32.69%
978,759
+212,515
2
$8.17M 11.65%
80,645
+7,575
3
$6.8M 9.69%
381,843
-14,949
4
$4.24M 6.05%
231,132
-40,402
5
$3.51M 5%
138,693
-8,925
6
$3.43M 4.89%
124,362
-19,054
7
$2.67M 3.81%
96,191
-5,994
8
$2.3M 3.28%
26,705
+553
9
$1.86M 2.66%
73,742
-20,568
10
$1.62M 2.31%
20,783
-19,919
11
$1.59M 2.26%
33,038
+362
12
$1.5M 2.14%
29,080
-778
13
$987K 1.41%
12,280
+4,625
14
$877K 1.25%
13,946
+8,046
15
$750K 1.07%
20,586
-5,151
16
$742K 1.06%
41,340
17
$733K 1.05%
27,861
-7,776
18
$618K 0.88%
5,905
-2,200
19
$526K 0.75%
1,267
+215
20
$479K 0.68%
2,104
+1
21
$434K 0.62%
3,120
22
$408K 0.58%
11,058
-4,200
23
$356K 0.51%
982
+172
24
$319K 0.45%
3,410
25
$300K 0.43%
6,511
+242
1
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