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
$191M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$642K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$2.17M
2
+$817K
3
+$551K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$202K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.07%
60,375
+813
2
$17.7M 9.23%
310,148
+1,296
3
$16.1M 8.43%
308,200
+12,270
4
$13.9M 7.28%
301,550
-1,679
5
$10.6M 5.56%
89,369
+10,437
6
$10.1M 5.3%
94,958
+2,380
7
$8.2M 4.29%
40,459
-82
8
$8.11M 4.24%
111,868
-830
9
$6.41M 3.35%
197,131
-6,216
10
$5.49M 2.87%
75,219
+290
11
$4.81M 2.52%
48,300
+973
12
$4.27M 2.23%
105,010
+4,130
13
$4.14M 2.17%
18,825
-72
14
$3.94M 2.06%
95,957
+980
15
$3.58M 1.87%
8,070
16
$2.93M 1.53%
14,737
-301
17
$2.75M 1.44%
13,010
-10,272
18
$2.54M 1.33%
100,293
-1,781
19
$2.54M 1.33%
86,352
+432
20
$2.36M 1.23%
12,151
-80
21
$2.01M 1.05%
20,106
-60
22
$1.8M 0.94%
6,346
-103
23
$1.79M 0.93%
10,028
24
$1.66M 0.87%
15,920
+37
25
$1.43M 0.75%
36,239
-120
1
2 3 4