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
$212M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.1M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$11.8M

Top Sells

1
+$281K
2
+$217K
3
+$204K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K
5
BLRX
BioLineRX
BLRX
+$10.9K

Sector Composition

1 Technology 8.41%
2 Communication Services 1.21%
3 Consumer Discretionary 0.98%
4 Healthcare 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.56%
+51,598
2
$20.1M 9.47%
+366,010
3
$19.4M 9.13%
+383,646
4
$17.1M 8.05%
+318,498
5
$11.8M 5.55%
+86,542
6
$11.7M 5.53%
+113,947
7
$8.69M 4.1%
+107,728
8
$7.44M 3.51%
+31,471
9
$7.31M 3.45%
+202,385
10
$5.43M 2.56%
+69,076
11
$4.85M 2.29%
+111,865
12
$4.84M 2.28%
+115,081
13
$4.61M 2.17%
+8,968
14
$4.41M 2.08%
+18,389
15
$4.34M 2.05%
+45,981
16
$3.65M 1.72%
+11,552
17
$3.47M 1.64%
+115,782
18
$2.71M 1.28%
+13,408
19
$2.71M 1.28%
+107,743
20
$2.65M 1.25%
+52,540
21
$2.5M 1.18%
+12,968
22
$2.01M 0.95%
+20,106
23
$1.96M 0.92%
+8,300
24
$1.91M 0.9%
+18,214
25
$1.59M 0.75%
+4,636
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