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
$232M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$995K
4
AAPL icon
Apple
AAPL
+$633K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$866K
2
+$609K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$93.2K

Sector Composition

1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.53%
54,423
+899
2
$21M 9.07%
362,087
+17,139
3
$19.5M 8.41%
312,835
+2,977
4
$17.6M 7.59%
333,574
+18,843
5
$15.4M 6.66%
90,782
-5,090
6
$12.8M 5.51%
117,590
+3,561
7
$9.01M 3.89%
107,753
+686
8
$8.15M 3.51%
30,960
-1,826
9
$7.57M 3.26%
201,554
+7,622
10
$6.18M 2.67%
70,149
+475
11
$5.45M 2.35%
46,628
+1,859
12
$5M 2.16%
8,718
-10
13
$4.78M 2.06%
100,647
+620
14
$4.65M 2.01%
97,213
+3,917
15
$4.61M 1.99%
17,489
+14
16
$3.51M 1.51%
115,811
+9,428
17
$2.81M 1.21%
11,849
+60
18
$2.63M 1.13%
11,275
+2,718
19
$2.5M 1.08%
48,303
+3,812
20
$2.45M 1.06%
93,644
+110
21
$2.44M 1.05%
10,028
22
$2.43M 1.05%
24,208
-6,074
23
$2.26M 0.98%
8,270
24
$2.14M 0.92%
20,167
+1,192
25
$1.97M 0.85%
5,138
-101
1
2 3 4