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
$72.6M
AUM Growth
+$492K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$346K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.3K

Top Sells

1
+$435K
2
+$401K
3
+$357K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$236K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

1 Healthcare 0.31%
2 Energy 0.29%
3 Communication Services 0.28%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 37.28%
1,244,406
-18,457
2
$7.78M 10.71%
80,185
-914
3
$5.97M 8.22%
346,236
-12,912
4
$3.79M 5.22%
212,666
-9,134
5
$2.79M 3.84%
117,705
+162
6
$2.35M 3.24%
93,993
-17,379
7
$2.16M 2.97%
27,276
+623
8
$2.15M 2.96%
87,357
-3,302
9
$1.86M 2.57%
8,460
+2,937
10
$1.69M 2.33%
36,649
+38
11
$1.24M 1.71%
53,900
-5,662
12
$1.21M 1.66%
18,964
-2,935
13
$1.15M 1.58%
22,317
+15
14
$1.14M 1.57%
36,723
-1,846
15
$997K 1.37%
17,000
+1,250
16
$979K 1.35%
12,944
+352
17
$902K 1.24%
16,085
+6,175
18
$853K 1.18%
16,985
-4,693
19
$769K 1.06%
10,572
+541
20
$765K 1.05%
13,243
+5,008
21
$738K 1.02%
30,486
+2,025
22
$722K 0.99%
41,373
+6
23
$480K 0.66%
1,178
+2
24
$407K 0.56%
1,847
-98
25
$362K 0.5%
981
1
2