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
$138M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$684K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K

Top Sells

1
+$5.11M
2
+$2.18M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
TREX icon
Trex
TREX
+$629K

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 1.24%
3 Financials 0.42%
4 Healthcare 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.26%
43,596
+1,515
2
$14.8M 10.7%
296,144
+32,854
3
$12.2M 8.83%
227,765
+11,735
4
$7.95M 5.76%
103,466
-2,465
5
$6.11M 4.43%
78,328
+322
6
$5.9M 4.28%
166,041
+2,484
7
$5.78M 4.19%
27,796
-1,229
8
$5.39M 3.91%
50,567
+5,038
9
$4.92M 3.56%
97,541
+24,016
10
$4.84M 3.51%
92,431
-2,169
11
$4.1M 2.97%
17,162
-56
12
$3.58M 2.59%
20,545
-29,365
13
$3.53M 2.56%
7,847
-152
14
$3.51M 2.54%
16,579
+423
15
$3.09M 2.24%
10,704
-455
16
$2.25M 1.63%
37,496
+2,548
17
$2.03M 1.47%
20,355
-619
18
$2.02M 1.47%
40,923
-1,645
19
$1.76M 1.28%
10,233
-9,131
20
$1.7M 1.23%
59,844
+2,325
21
$1.6M 1.16%
41,525
22
$1.2M 0.87%
10,666
+553
23
$1.17M 0.85%
11,422
-21
24
$1.11M 0.8%
10,283
-32
25
$1.1M 0.8%
5,394
-806
1
2 3