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
$213M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$27M
2
+$19.2M
3
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$13.4M

Sector Composition

1 Technology 10.47%
2 Communication Services 1.1%
3 Consumer Discretionary 0.67%
4 Healthcare 0.58%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-56,630
2
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-330,689
3
– –
-309,135
4
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-92,819
5
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-311,719
6
– –
-96,382
7
– –
-109,264
8
– –
-38,123
9
– –
-192,674
10
– –
-73,647
11
– –
-45,436
12
– –
-9,045
13
– –
-17,761
14
– –
-100,059
15
– –
-99,360
16
– –
-97,631
17
– –
-12,842
18
– –
-8,272
19
– –
-87,175
20
– –
-10,028
21
– –
-20,106
22
– –
-15,784
23
– –
-5,737
24
– –
-32,636
25
$1.49M 0.7%
9,794
-922
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