OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+4.28%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
84
New
7
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$1.33M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$996K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$995K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Amazon
AMZN
|
$561K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$609K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $216K | 0.09% |
+2,489
| New | +$216K |
|
77
Globus Medical
GMED
$8.13B
| $215K | 0.09% |
+3,001
| New | +$215K |
|
78
Advanced Micro Devices
AMD
$261B
| $203K | 0.09% |
1,237
| – | – |
|
|
OGCP
79
Empire State Realty Series 60
OGCP
| $118K | 0.05% |
10,737
| – | – |
|
80
Protalix BioTherapeutics
PLX
$132M
| $73.4K | 0.03% |
72,000
| – | – |
|
81
Nokia
NOK
$22.9B
| $43.7K | 0.02% |
10,008
| – | – |
|
|
BLRX
82
BioLineRX
BLRX
$15M
| $23.1K | 0.01% |
43,000
| – | – |
|
83
Pacific Biosciences
PACB
$381M
| $20.4K | 0.01% |
12,000
| – | – |
|
|
84
Invesco QQQ Trust
QQQ
$359B
| – | – |
-805
| Closed | -$386K |
|