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
$191M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$642K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$2.17M
2
+$817K
3
+$551K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$202K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.19%
3,036
52
$342K 0.18%
636
53
$332K 0.17%
2,003
54
$303K 0.16%
821
55
$292K 0.15%
598
56
$283K 0.15%
+6,700
57
$248K 0.13%
+863
58
$244K 0.13%
2,560
59
$225K 0.12%
4,056
60
$225K 0.12%
949
61
$224K 0.12%
4,121
+14
62
$220K 0.11%
2,854
-99
63
$205K 0.11%
3,479
64
$204K 0.11%
+928
65
$203K 0.11%
+2,080
66
$160K 0.08%
12,000
67
$120K 0.06%
+60,150
68
$86.7K 0.05%
+76,765
69
$86.1K 0.05%
48,922
70
$79.5K 0.04%
+15,990
71
$73.9K 0.04%
10,737
72
$52.5K 0.03%
30,000
-10,000
73
$41.6K 0.02%
10,008
74
$35K 0.02%
2,083
-167
75
$3.15K ﹤0.01%
14
1 2
3
4