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
$154M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.51M
3
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
5
QCOM icon
Qualcomm
QCOM
+$336K

Top Sells

1
+$878K
2
+$618K
3
+$520K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$517K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K

Sector Composition

1 Technology 8.16%
2 Communication Services 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.5%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.76%
12,120
+7,380
27
$1.13M 0.74%
38,834
+2,624
28
$1.11M 0.72%
7,754
+65
29
$1.08M 0.7%
22,447
+3,498
30
$961K 0.62%
3,621
+216
31
$938K 0.61%
5,684
+77
32
$867K 0.56%
11,045
+1
33
$829K 0.54%
9,756
-527
34
$767K 0.5%
18,306
-3,173
35
$721K 0.47%
21,271
+185
36
$703K 0.46%
18,326
-1,034
37
$672K 0.44%
66,252
38
$666K 0.43%
2,853
+65
39
$637K 0.41%
12,719
40
$631K 0.41%
8,514
+3
41
$534K 0.35%
4,700
+180
42
$489K 0.32%
6,453
-204
43
$476K 0.31%
2,447
-645
44
$462K 0.3%
8,015
45
$377K 0.25%
1,790
46
$366K 0.24%
4,544
47
$344K 0.22%
6,237
-34
48
$333K 0.22%
3,469
-2,111
49
$327K 0.21%
2,003
50
$315K 0.2%
1,176
1
2
3