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
$62.4M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$301K
3
+$297K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$213K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$181K

Top Sells

1
+$408K
2
+$375K
3
+$324K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$310K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$280K

Sector Composition

1 Communication Services 0.55%
2 Healthcare 0.38%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 36.74%
1,072,584
+93,825
2
$6.85M 10.98%
80,249
-396
3
$5.54M 8.89%
376,317
-5,526
4
$3.48M 5.58%
221,258
-9,874
5
$3.38M 5.41%
131,406
+7,044
6
$2.59M 4.15%
123,879
-14,814
7
$2.34M 3.75%
92,165
-4,026
8
$2.14M 3.43%
26,710
+5
9
$1.45M 2.33%
29,080
10
$1.44M 2.31%
60,202
-13,540
11
$1.33M 2.14%
32,677
-361
12
$1.21M 1.94%
15,869
-4,914
13
$1.16M 1.86%
16,576
+4,296
14
$974K 1.56%
29,621
+9,035
15
$948K 1.52%
15,500
+1,554
16
$665K 1.07%
27,861
17
$616K 0.99%
41,346
+6
18
$417K 0.67%
1,203
-64
19
$398K 0.64%
3,805
-2,100
20
$397K 0.64%
2,105
+1
21
$340K 0.55%
3,120
22
$277K 0.44%
3,410
23
$275K 0.44%
982
24
$261K 0.42%
6,269
-242
25
$240K 0.38%
1,350
1
2