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
$160M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.26M
3
+$4.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Top Sells

1
+$2.28M
2
+$495K
3
+$495K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$257K

Sector Composition

1 Technology 9.24%
2 Communication Services 0.84%
3 Consumer Discretionary 0.82%
4 Real Estate 0.5%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.12%
46,181
+1,162
2
$15M 9.36%
264,357
+227,217
3
$10.4M 6.51%
228,800
-275
4
$9.82M 6.14%
245,477
-56,893
5
$9.69M 6.05%
76,251
+1,233
6
$8.86M 5.54%
313,191
+146,263
7
$8.39M 5.24%
78,399
+67,845
8
$7.34M 4.59%
119,619
+13,851
9
$7.14M 4.46%
40,727
+12,045
10
$5.21M 3.26%
79,476
+423
11
$4.93M 3.08%
53,422
+2,031
12
$4.17M 2.61%
94,049
-531
13
$3.98M 2.49%
19,931
+2,769
14
$3.64M 2.28%
89,233
-12,126
15
$3.4M 2.13%
19,110
+2,436
16
$3.16M 1.98%
8,248
+401
17
$2.76M 1.72%
19,316
-6
18
$2.03M 1.27%
20,305
-1,848
19
$1.94M 1.21%
8,442
-2,151
20
$1.7M 1.06%
16,705
+10,565
21
$1.7M 1.06%
64,186
+4,450
22
$1.59M 0.99%
40,459
-210
23
$1.54M 0.96%
45,020
+32,877
24
$1.45M 0.9%
41,525
25
$1.43M 0.89%
13,657
+11,504
1
2 3