OBGC

O'Brien Greene & Co Portfolio holdings

AUM $325M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.2M
3
+$695K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
DLR icon
Digital Realty Trust
DLR
+$400K

Top Sells

1
+$5.63M
2
+$4.3M
3
+$1.17M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.92%
113,454
+2,721
27
$5.19M 1.89%
73,559
+5,387
28
$4.9M 1.79%
70,601
+937
29
$4.44M 1.62%
83,516
+2,426
30
$3.88M 1.42%
19,423
-70
31
$3.5M 1.28%
15,955
-54
32
$3.13M 1.14%
14,295
33
$2.52M 0.92%
8,935
+18
34
$2.17M 0.79%
20,116
+75
35
$2.15M 0.78%
22,784
36
$2.01M 0.73%
20,520
-11,950
37
$1.79M 0.65%
3,995
38
$1.7M 0.62%
4,215
+312
39
$1.64M 0.6%
10,150
-26,628
40
$1.62M 0.59%
16,007
41
$1.5M 0.55%
5,755
-20
42
$1.48M 0.54%
24,650
43
$1.45M 0.53%
12,298
+75
44
$1.43M 0.52%
27,258
45
$1.43M 0.52%
9,729
46
$1.4M 0.51%
6,226
47
$1.39M 0.51%
8,509
48
$1.37M 0.5%
47,225
+11,225
49
$1.34M 0.49%
7,675
+100
50
$1.28M 0.47%
230,200
+5,000
1
2
3 4 5