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
$212M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.1M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$11.8M

Top Sells

1
+$281K
2
+$217K
3
+$204K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K
5
BLRX
BioLineRX
BLRX
+$10.9K

Sector Composition

1 Technology 8.41%
2 Communication Services 1.21%
3 Consumer Discretionary 0.98%
4 Healthcare 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.69%
+9,794
27
$1.25M 0.59%
+31,158
28
$1.23M 0.58%
+7,343
29
$1.15M 0.54%
+18,963
30
$1.13M 0.53%
+26,985
31
$1.01M 0.48%
+9,178
32
$1.01M 0.47%
+27,326
33
$961K 0.45%
+12,244
34
$939K 0.44%
+24,890
35
$892K 0.42%
+7,978
36
$856K 0.4%
+3,763
37
$816K 0.38%
+10,961
38
$787K 0.37%
+8,093
39
$767K 0.36%
+2,136
40
$757K 0.36%
+16,112
41
$744K 0.35%
+5,041
42
$732K 0.35%
+9,070
43
$691K 0.33%
+3,784
44
$650K 0.31%
+679
45
$596K 0.28%
+11,997
46
$595K 0.28%
+1,173
47
$581K 0.27%
+4,600
48
$565K 0.27%
+7,761
49
$563K 0.27%
+5,812
50
$551K 0.26%
+5,225
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