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
$72.1M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$410K
3
+$382K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$256K

Top Sells

1
+$1.6M
2
+$244K
3
+$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$170K
5
PGX icon
Invesco Preferred ETF
PGX
+$140K

Sector Composition

1 Energy 0.31%
2 Healthcare 0.29%
3 Communication Services 0.21%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 38.15%
1,262,863
+164,869
2
$7.47M 10.36%
81,099
+876
3
$5.73M 7.95%
359,148
-10,659
4
$3.86M 5.35%
221,800
-560
5
$2.79M 3.87%
111,372
-1,260
6
$2.66M 3.69%
117,543
-5,856
7
$2.22M 3.08%
90,659
8
$2.14M 2.97%
26,653
-70
9
$1.65M 2.29%
36,611
+3,934
10
$1.44M 1.99%
21,899
+2,528
11
$1.4M 1.94%
59,562
+114
12
$1.2M 1.67%
38,569
+4,035
13
$1.15M 1.6%
22,302
+29
14
$1.13M 1.56%
5,523
+1,751
15
$1.1M 1.52%
21,678
-1,150
16
$960K 1.33%
12,592
-3,177
17
$944K 1.31%
15,750
+250
18
$741K 1.03%
10,031
+5,170
19
$694K 0.96%
28,461
20
$667K 0.93%
41,367
+6
21
$547K 0.76%
9,910
+3,900
22
$482K 0.67%
8,235
+1,465
23
$442K 0.61%
1,176
-118
24
$410K 0.57%
+1,945
25
$357K 0.5%
3,415
1
2