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
$141M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$981K
5
VUG icon
Vanguard Growth ETF
VUG
+$929K

Top Sells

1
+$4.21M
2
+$281K
3
+$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$121K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.86%
42,290
+7,547
2
$12.7M 9.01%
247,147
+56,151
3
$11.7M 8.26%
217,330
+1,815
4
$8.29M 5.87%
105,161
+17,859
5
$7.18M 5.08%
50,251
+2,815
6
$6.13M 4.34%
77,407
-1,526
7
$5.9M 4.18%
160,457
+18,119
8
$5.66M 4%
28,198
+2,541
9
$4.98M 3.53%
44,115
+3,892
10
$4.85M 3.43%
94,203
+949
11
$4.03M 2.85%
16,971
+327
12
$3.64M 2.57%
67,024
+5,998
13
$3.53M 2.5%
15,667
+121
14
$3.42M 2.42%
7,998
+3
15
$3.29M 2.33%
11,473
+3,240
16
$2.66M 1.88%
19,411
+500
17
$2.32M 1.64%
37,026
+15,670
18
$2.3M 1.63%
41,761
+5,011
19
$2.19M 1.55%
21,823
+6,098
20
$1.8M 1.27%
59,897
+6,228
21
$1.56M 1.1%
41,525
22
$1.37M 0.97%
5,965
-7
23
$1.29M 0.92%
11,443
+676
24
$1.15M 0.81%
9,828
+3,817
25
$1.02M 0.73%
32,738
+5,996
1
2 3