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
$232M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$995K
4
AAPL icon
Apple
AAPL
+$633K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$866K
2
+$609K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$93.2K

Sector Composition

1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.71%
9,794
27
$1.38M 0.59%
7,395
+3,010
28
$1.37M 0.59%
32,613
29
$1.33M 0.57%
+12,575
30
$1.32M 0.57%
28,934
-2,047
31
$1.29M 0.56%
19,076
-186
32
$1.28M 0.55%
27,999
-915
33
$1.22M 0.53%
15,412
+1,025
34
$1.12M 0.48%
9,510
-348
35
$1.03M 0.45%
3,951
+60
36
$1.01M 0.43%
7,978
37
$975K 0.42%
23,607
-514
38
$914K 0.39%
11,016
39
$901K 0.39%
16,469
-23
40
$854K 0.37%
1,985
41
$824K 0.36%
4,971
+1,800
42
$821K 0.35%
3,715
-66
43
$777K 0.33%
7,670
44
$770K 0.33%
6,340
+2,130
45
$740K 0.32%
8,793
46
$691K 0.3%
4,917
+83
47
$612K 0.26%
1,630
48
$607K 0.26%
2,270
49
$601K 0.26%
678
+42
50
$567K 0.24%
7,187
-201
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