OFG

Orcam Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$287K
3
+$204K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$197K

Top Sells

1
+$232K
2
+$225K
3
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$44.4K

Sector Composition

1 Technology 0.48%
2 Financials 0.22%
3 Industrials 0.18%
4 Healthcare 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 33.95%
1,663,764
+58,534
2
$11.7M 10.17%
91,097
+1,124
3
$7.79M 6.77%
326,901
+899
4
$7.47M 6.49%
24,579
+725
5
$5.02M 4.36%
227,113
+13,787
6
$4.59M 3.98%
66,397
+952
7
$3.26M 2.83%
54,516
+632
8
$2.83M 2.46%
100,817
+125
9
$2.59M 2.25%
85,838
+39
10
$2.3M 2%
40,323
+1,116
11
$1.95M 1.7%
23,562
-60
12
$1.89M 1.64%
76,341
+465
13
$1.52M 1.32%
2,461
+1
14
$1.45M 1.26%
2,555
-286
15
$1.45M 1.26%
29,274
+1,705
16
$1.38M 1.2%
7,827
17
$1.32M 1.14%
19,578
+618
18
$1.17M 1.02%
50,469
-960
19
$1.14M 0.99%
20,256
+99
20
$1.13M 0.98%
19,254
-156
21
$1.06M 0.92%
21,158
+13
22
$1.04M 0.91%
33,975
-8
23
$1.02M 0.89%
41,716
+5
24
$757K 0.66%
10,285
+7
25
$754K 0.65%
28,451
-8,609
1
2 3