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
$212M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.1M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$11.8M

Top Sells

1
+$281K
2
+$217K
3
+$204K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K
5
BLRX
BioLineRX
BLRX
+$10.9K

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 Change
in Stake 		Capital Flow
51
$542K 0.26%
+1,630
52
$512K 0.24%
+2,224
53
$457K 0.22%
+9,794
54
$454K 0.21%
+8,230
55
$432K 0.2%
+6,540
56
$417K 0.2%
+1,978
57
$413K 0.19%
+5,892
58
$361K 0.17%
+744
59
$304K 0.14%
+949
60
$279K 0.13%
+2,550
61
$272K 0.13%
+1,075
62
$259K 0.12%
+4,149
63
$252K 0.12%
+2,560
64
$235K 0.11%
+11,574
65
$227K 0.11%
+8,786
66
$224K 0.11%
+3,479
67
$216K 0.1%
+6,170
68
$213K 0.1%
+2,805
69
$213K 0.1%
+621
70
$213K 0.1%
+3,643
71
$209K 0.1%
+2,459
72
$128K 0.06%
+50,000
73
$127K 0.06%
+20,000
74
$73.2K 0.03%
+10,737
75
$50.7K 0.02%
+10,008
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