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
$213M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$27M
2
+$19.2M
3
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$13.4M

Sector Composition

1 Technology 10.47%
2 Communication Services 1.1%
3 Consumer Discretionary 0.67%
4 Healthcare 0.58%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,100
52
$479K 0.22%
3,171
-105
53
– –
-9,903
54
– –
-636
55
– –
-6,165
56
– –
-2,067
57
– –
-778
58
– –
-805
59
$302K 0.14%
598
60
– –
0
61
– –
-6,274
62
– –
-2,560
63
– –
-949
64
– –
-4,096
65
– –
-3,981
66
– –
-949
67
– –
-2,854
68
– –
-2,147
69
$223K 0.1%
+1,237
70
– –
-3,479
71
– –
-1,616
72
– –
-3,643
73
– –
0
74
– –
0
75
– –
-10,737
1 2
3
4