OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+6.67%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-92.86%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
84
New
1
Increased
–
Reduced
4
Closed
74
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protalix BioTherapeutics
PLX
$124M
| – | – | -80,000 | Closed | -$142K |
|
77
Pacific Biosciences
PACB
$393M
| – | – | -12,000 | Closed | -$118K |
|
78
Nokia
NOK
$23.1B
| – | – | -10,008 | Closed | -$34.2K |
|
|
SHCR
79
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – | -47,700 | Closed | -$51.5K |
|
80
Crexendo
CXDO
$191M
| – | – | -48,922 | Closed | -$237K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – | -8,322 | Closed | -$243K |
|
82
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – | -4,000 | Closed | -$212K |
|
83
Pagaya Technologies
PGY
$2.83B
| – | – | -15,000 | Closed | -$20.7K |
|
|
NVTA
84
DELISTED
Invitae Corporation
NVTA
| – | – | -76,765 | Closed | -$48.1K |
|