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
$65.1M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.13M
3
+$391K
4
BND icon
Vanguard Total Bond Market
BND
+$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$318K

Top Sells

1
+$625K
2
+$285K
3
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$87.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9K

Sector Composition

1 Healthcare 0.37%
2 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 34.94%
1,097,994
+2,574
2
$6.91M 10.62%
80,223
+59
3
$5.52M 8.49%
369,807
-5,859
4
$3.58M 5.5%
222,360
+1,010
5
$2.76M 4.24%
112,632
-25,512
6
$2.7M 4.15%
123,399
-681
7
$2.15M 3.3%
90,659
+494
8
$2.07M 3.18%
26,723
+8
9
$1.6M 2.45%
+42,000
10
$1.37M 2.11%
32,677
11
$1.36M 2.09%
59,448
-132
12
$1.19M 1.83%
19,371
+58
13
$1.19M 1.82%
15,769
-143
14
$1.13M 1.74%
22,828
-5,752
15
$1.13M 1.73%
+22,273
16
$1.05M 1.62%
34,534
+4,874
17
$906K 1.39%
15,500
18
$721K 1.11%
3,772
+1,666
19
$717K 1.1%
28,461
20
$622K 0.96%
41,361
+9
21
$455K 0.7%
1,294
-27
22
$391K 0.6%
+6,770
23
$356K 0.55%
3,415
24
$349K 0.54%
+4,861
25
$311K 0.48%
+6,010
1
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