OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$495K
3
+$334K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1
+$168K
2
+$40.7K
3
+$32.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.71K

Sector Composition

1 Technology 0.73%
2 Energy 0.41%
3 Industrials 0.36%
4 Healthcare 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 32.82%
1,693,972
+30,208
2
$12.5M 10.13%
91,074
-23
3
$8.39M 6.78%
326,371
-530
4
$8.33M 6.73%
25,390
+811
5
$5.25M 4.24%
225,313
-1,800
6
$5.21M 4.21%
70,989
+4,592
7
$3.1M 2.51%
51,703
-2,813
8
$2.99M 2.42%
100,966
+149
9
$2.92M 2.36%
87,638
+1,800
10
$2.42M 1.95%
40,348
+25
11
$2.03M 1.64%
24,121
+559
12
$1.91M 1.54%
76,669
+328
13
$1.64M 1.33%
30,336
+1,062
14
$1.64M 1.32%
2,461
15
$1.57M 1.27%
8,435
+608
16
$1.57M 1.27%
2,559
+4
17
$1.4M 1.13%
19,631
+53
18
$1.19M 0.96%
50,651
+182
19
$1.16M 0.93%
20,359
+103
20
$1.1M 0.89%
18,705
-549
21
$1.1M 0.89%
41,720
+4
22
$1.08M 0.87%
21,173
+15
23
$1.07M 0.86%
33,698
-277
24
$774K 0.63%
28,355
-96
25
$767K 0.62%
15,322
1
2 3