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
$103M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$576K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$475K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

1
+$910K
2
+$571K
3
+$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
SNAP icon
Snap
SNAP
+$170K

Sector Composition

1 Technology 0.49%
2 Financials 0.26%
3 Energy 0.22%
4 Healthcare 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 34.01%
1,495,022
+57,370
2
$10.3M 10.01%
86,341
+948
3
$7.33M 7.1%
330,555
+1,599
4
$6.13M 5.94%
21,666
+4,357
5
$4.35M 4.21%
211,462
+528
6
$3.57M 3.46%
55,122
+7,343
7
$2.78M 2.7%
100,452
+246
8
$2.62M 2.54%
43,404
+5,662
9
$2.4M 2.32%
91,210
+928
10
$2.33M 2.25%
27,769
+2,667
11
$2.2M 2.13%
75,354
+34
12
$1.99M 1.92%
37,603
-1,411
13
$1.25M 1.21%
7,159
+1,822
14
$1.25M 1.21%
2,178
-1,587
15
$1.24M 1.2%
52,334
+176
16
$1.19M 1.16%
19,373
+88
17
$1.16M 1.12%
18,424
+7,010
18
$1.13M 1.1%
2,147
+186
19
$1.13M 1.09%
33,872
-63
20
$1.12M 1.09%
21,120
-1,880
21
$1.1M 1.06%
18,605
-42
22
$1.09M 1.05%
38,607
-10,461
23
$936K 0.91%
41,400
+9
24
$896K 0.87%
11,282
+9
25
$868K 0.84%
16,973
-12
1
2