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
$153M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.63M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Top Sells

1
+$200K
2
+$31.9K
3
+$25.3K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$20.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 1.27%
3 Communication Services 1.22%
4 Healthcare 0.68%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.34%
45,019
+1,423
2
$14.5M 9.48%
302,370
+6,226
3
$12.3M 8.03%
229,075
+1,310
4
$11.5M 7.49%
75,018
+54,473
5
$7.79M 5.08%
105,768
+2,302
6
$6.17M 4.03%
79,053
+725
7
$5.98M 3.9%
28,682
+886
8
$5.72M 3.74%
166,928
+887
9
$5.54M 3.62%
51,391
+824
10
$5.11M 3.34%
94,580
+2,149
11
$4.68M 3.05%
101,359
+3,818
12
$4.08M 2.67%
17,162
13
$3.54M 2.31%
7,847
14
$3.54M 2.31%
16,674
+95
15
$3.37M 2.2%
19,322
+9,089
16
$3.05M 1.99%
10,593
-111
17
$2.21M 1.45%
22,153
+1,798
18
$2.16M 1.41%
37,140
-356
19
$1.84M 1.2%
40,669
-254
20
$1.66M 1.08%
59,736
-108
21
$1.63M 1.07%
+7,689
22
$1.57M 1.02%
41,525
23
$1.21M 0.79%
3,366
24
$1.16M 0.76%
10,554
-112
25
$1.12M 0.73%
11,170
-252
1
2 3