OGF

Orin Green Financial Portfolio holdings

AUM $212M
AUM
$212M
AUM Growth
-$15.5M
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
63.9%
Holding
81
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
$26.6M
2
$20.1M
3
$19.4M
4
$17.1M
5
$11.8M

Top Sells

No sells this quarter

Sector Composition

1Technology8.41%
2Communication Services1.21%
3Consumer Discretionary0.98%
4Healthcare0.47%
5Financials0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.6M12.56%51,598 New
+$26.6M
$20.1M9.47%366,010 New
+$20.1M
$19.4M9.13%383,646 New
+$19.4M
$17.1M8.05%318,498 New
+$17.1M
$11.8M5.55%86,542 New
+$11.8M
$11.7M5.53%113,947 New
+$11.7M
$8.69M4.1%107,728 New
+$8.69M
$7.44M3.51%31,471 New
+$7.44M
$7.31M3.45%202,385 New
+$7.31M
$5.43M2.56%69,076 New
+$5.43M
$4.85M2.29%111,865 New
+$4.85M
$4.84M2.28%115,081 New
+$4.84M
$4.61M2.17%8,968 New
+$4.61M
$4.41M2.08%18,389 New
+$4.41M
$4.34M2.05%45,981 New
+$4.34M
$3.65M1.72%11,552 New
+$3.65M
$3.47M1.64%115,782 New
+$3.47M
$2.71M1.28%13,408 New
+$2.71M
$2.71M1.28%107,743 New
+$2.71M
$2.65M1.25%52,540 New
+$2.65M
$2.5M1.18%12,968 New
+$2.5M
$2.01M0.95%20,106 New
+$2.01M
$1.96M0.92%8,300 New
+$1.96M
$1.91M0.9%18,214 New
+$1.91M
$1.59M0.75%4,636 New
+$1.59M
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