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
$228M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.4M
2
+$21M
3
+$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Sector Composition

1 Technology 9.46%
2 Communication Services 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,794
27
– –
-7,395
28
– –
-3,951
29
– –
-32,613
30
– –
-19,076
31
– –
-28,934
32
– –
-9,510
33
– –
-27,999
34
– –
-7,978
35
– –
-15,412
36
– –
-11,016
37
– –
-4,971
38
– –
-16,469
39
– –
-1,985
40
– –
-23,607
41
– –
-6,340
42
– –
-3,715
43
– –
-7,670
44
– –
-4,917
45
– –
-8,793
46
– –
-1,630
47
– –
-2,270
48
– –
-8,263
49
– –
-678
50
– –
-7,187
1
2
3 4