OFG

Orcam Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$495K
3
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$224K
5
QLTI
GMO International Quality ETF
QLTI
+$212K

Top Sells

1
+$289K
2
+$240K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62.6K

Sector Composition

1 Technology 0.35%
2 Industrials 0.3%
3 Financials 0.25%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 34.56%
1,605,230
+38,814
2
$10.4M 9.77%
89,973
+407
3
$7.02M 6.57%
326,002
-2,908
4
$6.56M 6.14%
23,854
+684
5
$4.22M 3.95%
213,326
+1,310
6
$4.06M 3.81%
65,445
+5,237
7
$3.2M 3%
53,884
+1,693
8
$2.64M 2.47%
100,692
+104
9
$2.37M 2.22%
85,799
+3,290
10
$1.99M 1.87%
39,207
+1,077
11
$1.93M 1.81%
23,622
-3,535
12
$1.91M 1.79%
75,876
-905
13
$1.46M 1.37%
2,841
+228
14
$1.38M 1.29%
2,460
+1
15
$1.35M 1.27%
7,827
+14
16
$1.25M 1.17%
27,569
+2,773
17
$1.19M 1.12%
51,429
+124
18
$1.16M 1.09%
20,157
+62
19
$1.15M 1.08%
18,960
+180
20
$1.14M 1.07%
19,410
+28
21
$1.08M 1.01%
21,145
+9
22
$1.04M 0.98%
33,983
+39
23
$1.04M 0.97%
37,060
-3,761
24
$921K 0.86%
41,711
+305
25
$801K 0.75%
16,147
-826
1
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