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
$58.9M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$204K
3
+$172K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$161K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8K

Top Sells

1
+$340K
2
+$44.8K
3
+$40.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.1K

Sector Composition

1 Healthcare 0.72%
2 Industrials 0.32%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 37.25%
1,095,420
+22,836
2
$6.32M 10.73%
80,164
-85
3
$5.26M 8.92%
375,666
-651
4
$3.31M 5.62%
138,144
+6,738
5
$3.11M 5.28%
221,350
+92
6
$2.5M 4.25%
124,080
+201
7
$2.02M 3.43%
26,715
+5
8
$2.02M 3.43%
90,165
-2,000
9
$1.38M 2.34%
28,580
-500
10
$1.35M 2.29%
59,580
-622
11
$1.22M 2.06%
19,313
+2,737
12
$1.19M 2.02%
32,677
13
$1.18M 2.01%
15,912
+43
14
$939K 1.59%
29,660
+39
15
$904K 1.53%
15,500
16
$630K 1.07%
28,461
+600
17
$584K 0.99%
41,352
+6
18
$434K 0.74%
1,321
+118
19
$378K 0.64%
2,106
+1
20
$351K 0.6%
3,415
-390
21
$262K 0.44%
982
22
$231K 0.39%
3,150
-260
23
$229K 0.39%
6,269
24
$221K 0.38%
1,350
25
$206K 0.35%
575
1
2