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
$74.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$948K
3
+$847K
4
AAPL icon
Apple
AAPL
+$402K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Top Sells

1
+$74.1K
2
+$71.9K
3
+$61.3K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.9K
5
BND icon
Vanguard Total Bond Market
BND
+$52.7K

Sector Composition

1 Technology 0.54%
2 Energy 0.31%
3 Healthcare 0.28%
4 Communication Services 0.22%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 37.62%
1,335,447
+91,041
2
$7.77M 10.45%
83,352
+3,167
3
$5.76M 7.75%
346,410
+174
4
$3.63M 4.89%
213,846
+1,180
5
$2.75M 3.69%
12,924
+4,464
6
$2.66M 3.58%
117,852
+147
7
$2.17M 2.92%
90,974
-3,019
8
$2.07M 2.79%
27,264
-12
9
$2.04M 2.74%
85,107
-2,250
10
$1.71M 2.3%
31,917
+15,832
11
$1.62M 2.18%
37,006
+357
12
$1.19M 1.59%
20,736
+3,736
13
$1.16M 1.56%
23,649
+1,332
14
$1.12M 1.5%
50,548
-3,352
15
$1.1M 1.48%
36,572
-151
16
$1.06M 1.42%
19,036
+72
17
$982K 1.32%
17,053
+3,810
18
$922K 1.24%
12,270
-674
19
$817K 1.1%
16,985
20
$719K 0.97%
30,486
21
$698K 0.94%
41,379
+6
22
$685K 0.92%
9,817
-755
23
$482K 0.65%
1,228
+50
24
$402K 0.54%
+2,349
25
$385K 0.52%
1,851
+4
1
2