OGF
Orin Green Financial Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$15.5M (-7%)
Cap. Flow
+$212M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
63.9%
Holding
81
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $26.6M | |
| 2 | $20.1M | |
| 3 | $19.4M | |
| 4 | $17.1M | |
| 5 | $11.8M |
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $542K | 0.26% | 1,630 | New | +$542K | |||
| $512K | 0.24% | 2,224 | New | +$512K | |||
| $457K | 0.22% | 9,794 | New | +$457K | |||
| $454K | 0.21% | 8,230 | New | +$454K | |||
| $432K | 0.2% | 6,540 | New | +$432K | |||
| $417K | 0.2% | 1,978 | New | +$417K | |||
| $413K | 0.19% | 5,892 | New | +$413K | |||
| $361K | 0.17% | 744 | New | +$361K | |||
| $304K | 0.14% | 949 | New | +$304K | |||
| $279K | 0.13% | 2,550 | New | +$279K | |||
| $272K | 0.13% | 1,075 | New | +$272K | |||
| $259K | 0.12% | 4,149 | New | +$259K | |||
| $252K | 0.12% | 2,560 | New | +$252K | |||
| $235K | 0.11% | 11,574 | New | +$235K | |||
| $227K | 0.11% | 8,786 | New | +$227K | |||
| $224K | 0.11% | 3,479 | New | +$224K | |||
| $216K | 0.1% | 6,170 | New | +$216K | |||
| $213K | 0.1% | 2,805 | New | +$213K | |||
| $213K | 0.1% | 621 | New | +$213K | |||
| $213K | 0.1% | 3,643 | New | +$213K | |||
| $209K | 0.1% | 2,459 | New | +$209K | |||
| $128K | 0.06% | 50,000 | New | +$128K | |||
| $127K | 0.06% | 20,000 | New | +$127K | |||
| $73.2K | 0.03% | 10,737 | New | +$73.2K | |||
| $50.7K | 0.02% | 10,008 | New | +$50.7K |
