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
$191M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$642K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$2.17M
2
+$817K
3
+$551K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$202K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.73%
36,088
+14,695
27
$1.38M 0.72%
27,918
+385
28
$1.37M 0.72%
38,678
29
$1.36M 0.71%
11,221
30
$1.3M 0.68%
17,222
+5
31
$1.03M 0.54%
5,522
-23
32
$1.01M 0.53%
9,490
-54
33
$1.01M 0.53%
10,451
-384
34
$1.01M 0.53%
29,328
-252
35
$951K 0.5%
3,633
36
$933K 0.49%
17,907
-101
37
$776K 0.41%
12,719
38
$729K 0.38%
15,889
-44
39
$720K 0.38%
2,114
-383
40
$701K 0.37%
7,154
-153
41
$603K 0.32%
4,624
-40
42
$586K 0.31%
4,559
43
$548K 0.29%
2,387
44
$517K 0.27%
7,517
-165
45
$468K 0.24%
1,699
-74
46
$458K 0.24%
2,095
47
$446K 0.23%
6,718
+377
48
$404K 0.21%
6,165
49
$401K 0.21%
1,176
50
$370K 0.19%
7,185
+278
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