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
$228M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.4M
2
+$21M
3
+$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Sector Composition

1 Technology 9.46%
2 Communication Services 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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2
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3
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4
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5
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6
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7
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8
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-107,753
9
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-201,554
10
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-70,149
11
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-46,628
12
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-8,718
13
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-97,213
14
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15
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-100,647
16
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-115,811
17
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-11,275
18
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-10,028
19
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-8,270
20
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-11,849
21
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-48,303
22
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-93,644
23
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-24,208
24
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25
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