OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.86M
4
QCOM icon
Qualcomm
QCOM
+$7.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 1.09%
3 Communication Services 0.95%
4 Healthcare 0.66%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
+3,883
27
$954K 0.76%
+8,139
28
$926K 0.73%
+22,930
29
$881K 0.7%
+9,759
30
$864K 0.69%
+3,675
31
$845K 0.67%
+7,152
32
$792K 0.63%
+14,088
33
$785K 0.62%
+25,007
34
$766K 0.61%
+3,442
35
$718K 0.57%
+9,022
36
$663K 0.53%
+15,076
37
$600K 0.48%
+7,170
38
$540K 0.43%
+9,727
39
$515K 0.41%
+3,160
40
$511K 0.41%
+5,524
41
$468K 0.37%
+5,340
42
$453K 0.36%
+10,737
43
$432K 0.34%
+1,790
44
$415K 0.33%
+4,740
45
$366K 0.29%
+5,355
46
$364K 0.29%
+5,664
47
$336K 0.27%
+6,434
48
$315K 0.25%
+2,003
49
$312K 0.25%
+1,141
50
$297K 0.24%
+4,290
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