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
$81.8M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$452K
3
+$268K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$208K

Top Sells

1
+$349K
2
+$243K
3
+$230K
4
SNAP icon
Snap
SNAP
+$67K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$48.4K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.29%
3 Healthcare 0.26%
4 Industrials 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 37.25%
1,365,182
+29,735
2
$8.73M 10.67%
84,832
+1,480
3
$6.38M 7.8%
343,803
-2,607
4
$3.98M 4.87%
215,452
+1,606
5
$3.33M 4.07%
14,026
+1,102
6
$2.61M 3.19%
103,962
-13,890
7
$2.32M 2.83%
91,518
+544
8
$2.21M 2.7%
27,209
-55
9
$1.95M 2.38%
33,610
+1,693
10
$1.87M 2.28%
75,320
-9,787
11
$1.86M 2.28%
38,913
+1,907
12
$1.33M 1.63%
57,106
+6,558
13
$1.28M 1.56%
21,564
+828
14
$1.18M 1.45%
22,932
-717
15
$1.18M 1.44%
19,143
+107
16
$1.14M 1.39%
36,548
-24
17
$1.09M 1.33%
18,663
+1,610
18
$947K 1.16%
12,244
-26
19
$867K 1.06%
16,985
20
$814K 0.99%
32,064
+1,578
21
$804K 0.98%
1,841
+613
22
$778K 0.95%
41,385
+6
23
$722K 0.88%
9,820
+3
24
$452K 0.55%
+3,026
25
$432K 0.53%
1,857
+6
1
2