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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.86M
4
QCOM icon
Qualcomm
QCOM
+$7.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 1.09%
3 Communication Services 0.95%
4 Healthcare 0.66%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.78%
+32,814
2
$11.4M 9.08%
+248,980
3
$8.86M 7.03%
+187,684
4
$7.38M 5.85%
+48,411
5
$6.96M 5.52%
+95,364
6
$5.91M 4.69%
+86,172
7
$4.89M 3.88%
+144,804
8
$4.49M 3.57%
+25,562
9
$4.38M 3.48%
+103,675
10
$4.26M 3.38%
+46,368
11
$4.09M 3.25%
+92,001
12
$3.47M 2.76%
+16,800
13
$3.4M 2.7%
+17,449
14
$3.33M 2.65%
+66,541
15
$3.3M 2.62%
+32,995
16
$2.99M 2.37%
+7,995
17
$2.84M 2.25%
+11,196
18
$2.56M 2.03%
+19,287
19
$2.22M 1.76%
+42,903
20
$1.77M 1.41%
+28,187
21
$1.55M 1.23%
+50,214
22
$1.52M 1.2%
+45,124
23
$1.27M 1.01%
+12,340
24
$1.23M 0.97%
+6,252
25
$1.2M 0.95%
+33,380
1
2 3