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
$154M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.51M
3
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
5
QCOM icon
Qualcomm
QCOM
+$336K

Top Sells

1
+$878K
2
+$618K
3
+$520K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$517K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K

Sector Composition

1 Technology 8.16%
2 Communication Services 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.5%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.3%
57,080
+10,899
2
$16.8M 10.95%
310,721
+46,364
3
$10.2M 6.6%
231,620
+2,820
4
$9.48M 6.16%
92,476
+14,077
5
$8.95M 5.82%
79,226
+2,975
6
$8.47M 5.5%
232,857
-12,620
7
$7.56M 4.91%
293,136
-20,055
8
$6.67M 4.33%
40,758
+31
9
$6.2M 4.03%
110,579
-9,040
10
$4.89M 3.18%
78,746
-730
11
$4.05M 2.63%
46,346
-7,076
12
$3.8M 2.47%
20,218
+287
13
$3.77M 2.45%
97,562
+3,513
14
$3.36M 2.18%
92,172
+2,939
15
$2.81M 1.83%
7,872
-376
16
$2.74M 1.78%
16,064
-3,046
17
$2.03M 1.32%
20,305
18
$1.79M 1.16%
12,953
-6,363
19
$1.76M 1.14%
70,841
+6,655
20
$1.61M 1.05%
16,705
21
$1.53M 1%
7,176
-1,266
22
$1.52M 0.99%
14,855
+1,198
23
$1.36M 0.88%
40,639
-886
24
$1.31M 0.85%
42,135
-2,885
25
$1.28M 0.83%
36,764
-3,695
1
2 3