OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$322K
3
+$266K
4
NVDA icon
NVIDIA
NVDA
+$226K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.45%
51,196
-402
2
$21.6M 9.14%
378,769
-4,877
3
$20.1M 8.5%
323,686
+5,188
4
$19.1M 8.07%
342,121
-23,889
5
$13.8M 5.83%
86,542
6
$10.2M 4.31%
97,361
-16,586
7
$9.12M 3.86%
101,995
-5,733
8
$8.86M 3.75%
31,067
-404
9
$8.14M 3.44%
200,953
-1,432
10
$6.24M 2.64%
67,807
-1,269
11
$5.52M 2.34%
8,939
-29
12
$5.18M 2.19%
104,704
-7,161
13
$5.1M 2.16%
18,230
-159
14
$5.09M 2.15%
115,241
+160
15
$5.02M 2.12%
45,920
-61
16
$3.86M 1.63%
127,698
+11,916
17
$3.53M 1.49%
11,573
+21
18
$3.13M 1.32%
13,203
-205
19
$2.95M 1.25%
57,751
+5,211
20
$2.74M 1.16%
106,843
-900
21
$2.71M 1.15%
13,214
+246
22
$2.31M 0.98%
8,461
+161
23
$2.02M 0.86%
4,617
-19
24
$2.01M 0.85%
20,106
25
$1.74M 0.74%
9,794
1
2 3 4