OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
-0.86%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-101.87%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
85
New
–
Increased
–
Reduced
–
Closed
83
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 5 |
Qualcomm
QCOM
|
$15.4M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
76
Empire State Realty Series 60
OGCP
| – | – |
-10,737
| Closed | -$118K |
|
77
Nokia
NOK
$22.9B
| – | – |
-10,008
| Closed | -$43.7K |
|
78
Pacific Biosciences
PACB
$381M
| – | – |
-12,000
| Closed | -$20.4K |
|
|
BLRX
79
BioLineRX
BLRX
$15M
| – | – |
-43,000
| Closed | -$23.1K |
|
80
Advanced Micro Devices
AMD
$261B
| – | – |
-1,237
| Closed | -$203K |
|
81
Fortive
FTV
$15.8B
| – | – |
-2,863
| Closed | -$226K |
|
82
Globus Medical
GMED
$8.13B
| – | – |
-3,001
| Closed | -$215K |
|
83
Eli Lilly
LLY
$653B
| – | – |
-306
| Closed | -$271K |
|
84
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-12,575
| Closed | -$1.33M |
|
85
Thermo Fisher Scientific
TMO
$182B
| – | – |
-377
| Closed | -$233K |
|