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
$138M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$684K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K

Top Sells

1
+$5.11M
2
+$2.18M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
TREX icon
Trex
TREX
+$629K

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 1.24%
3 Financials 0.42%
4 Healthcare 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.18%
487
-30
52
$248K 0.18%
2,953
53
$229K 0.17%
1,832
-172
54
$228K 0.17%
2,153
55
$215K 0.16%
+48,922
56
$207K 0.15%
918
-203
57
$205K 0.15%
1,480
-4,040
58
$200K 0.14%
1,568
59
$57K 0.04%
10,008
60
– –
-6,072
61
– –
-897
62
– –
-6,170
63
– –
-2,670
64
– –
-10,737
65
– –
-1,163
66
– –
-2,003
67
– –
-4,740
68
– –
-8,047
69
– –
-2,250
1 2
3