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
$91.3M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.08M
3
+$814K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K

Top Sells

1
+$214K
2
+$94.7K
3
+$75.7K
4
SNAP icon
Snap
SNAP
+$28.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47K

Sector Composition

1 Technology 0.4%
2 Energy 0.25%
3 Healthcare 0.23%
4 Financials 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 34.62%
1,401,248
+36,066
2
$9.42M 10.31%
85,211
+379
3
$6.78M 7.43%
333,306
-10,497
4
$4.21M 4.61%
215,590
+138
5
$4.03M 4.41%
15,504
+1,478
6
$2.83M 3.09%
104,124
+162
7
$2.37M 2.6%
92,271
+753
8
$2.32M 2.54%
38,535
+4,925
9
$2.19M 2.4%
27,204
-5
10
$1.97M 2.16%
3,765
+3,238
11
$1.95M 2.13%
38,804
-109
12
$1.9M 2.08%
75,320
13
$1.71M 1.87%
29,121
+7,557
14
$1.47M 1.61%
54,759
+22,695
15
$1.22M 1.33%
52,990
-4,116
16
$1.2M 1.31%
22,964
+32
17
$1.18M 1.29%
36,584
+36
18
$1.16M 1.27%
19,943
+1,280
19
$1.14M 1.25%
19,196
+53
20
$1.08M 1.19%
+6,403
21
$896K 0.98%
1,863
+22
22
$871K 0.95%
11,265
-979
23
$859K 0.94%
16,985
24
$856K 0.94%
41,391
+6
25
$794K 0.87%
4,874
+1,848
1
2