OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.55M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$858K
5
SII
Sprott
SII
+$532K

Top Sells

1
+$5.67M
2
+$4.78M
3
+$3.48M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.86%
146,602
+10,392
27
$4.64M 1.84%
+64,800
28
$4.62M 1.83%
344,220
+2,500
29
$4.08M 1.62%
134,698
+117,265
30
$3.9M 1.54%
27,685
-99
31
$3.67M 1.45%
51,927
+7,338
32
$3.63M 1.44%
19,241
+5
33
$3.24M 1.28%
14,662
-390
34
$2.15M 0.85%
19,866
35
$2.09M 0.83%
23,133
36
$2.07M 0.82%
3,900
+450
37
$2.06M 0.81%
42,500
38
$1.84M 0.73%
7,795
-125
39
$1.73M 0.69%
16,507
-700
40
$1.58M 0.63%
9,807
41
$1.46M 0.58%
12,173
42
$1.44M 0.57%
5,945
43
$1.43M 0.57%
27,148
44
$1.42M 0.56%
5,476
+100
45
$1.41M 0.56%
3,995
46
$1.3M 0.51%
8,509
-1,000
47
$1.16M 0.46%
5,750
-6,400
48
$1.14M 0.45%
189,200
+10,000
49
$1.12M 0.44%
24,650
-3,000
50
$1.09M 0.43%
9,250
1
2
3 4 5