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
$213M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$27M
2
+$19.2M
3
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$13.4M

Sector Composition

1 Technology 10.47%
2 Communication Services 1.1%
3 Consumer Discretionary 0.67%
4 Healthcare 0.58%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.64%
7,997
-4,053
27
– –
-32,613
28
– –
-32,449
29
– –
-10,452
30
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-34,993
31
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-17,131
32
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-16,979
33
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-8,068
34
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-26,419
35
– –
-2,059
36
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-12,634
37
– –
-5,086
38
$791K 0.37%
4,385
-258
39
– –
-14,558
40
– –
-7,554
41
– –
-8,681
42
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-9,363
43
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-4,559
44
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-3,633
45
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-2,302
46
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-1,668
47
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-7,188
48
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-6,621
49
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-6,230
50
$495K 0.23%
1,176
1
2
3 4