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
$232M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$995K
4
AAPL icon
Apple
AAPL
+$633K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$866K
2
+$609K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$93.2K

Sector Composition

1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.24%
1,226
+50
52
$512K 0.22%
6,443
53
$491K 0.21%
2,010
54
$476K 0.21%
9,794
55
$445K 0.19%
778
56
$444K 0.19%
7,502
+81
57
$438K 0.19%
6,540
+1,759
58
$330K 0.14%
2,759
59
$310K 0.13%
598
60
$299K 0.13%
8,263
+1,468
61
$277K 0.12%
3,955
62
$276K 0.12%
2,560
63
$271K 0.12%
4,075
64
$271K 0.12%
+306
65
$269K 0.12%
949
66
$263K 0.11%
2,826
67
$261K 0.11%
949
68
$258K 0.11%
6,170
-527
69
$240K 0.1%
3,643
70
$240K 0.1%
2,459
-72
71
$237K 0.1%
+8,786
72
$236K 0.1%
3,479
73
$233K 0.1%
+377
74
$226K 0.1%
3,799
75
$216K 0.09%
+1,522
1 2
3
4