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
$303M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.6M
3
+$396K
4
NFE icon
New Fortress Energy
NFE
+$386K
5
VNOM icon
Viper Energy
VNOM
+$346K

Top Sells

1
+$4.06M
2
+$3.2M
3
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.76%
71,186
+516
27
$4.64M 1.53%
182,653
+2,200
28
$4.46M 1.47%
45,607
+421
29
$4.07M 1.34%
17,868
-240
30
$4.05M 1.34%
66,459
+1,057
31
$3.94M 1.3%
17,019
+65
32
$3.87M 1.28%
19,128
-15,801
33
$3.28M 1.08%
20,226
-57
34
$2.31M 0.76%
21,414
+1,100
35
$2.25M 0.74%
3,916
-67
36
$2.25M 0.74%
13,831
+11
37
$2.15M 0.71%
21,915
38
$1.9M 0.63%
4,218
39
$1.88M 0.62%
76,000
+16,000
40
$1.82M 0.6%
8,872
-899
41
$1.64M 0.54%
9,261
-512
42
$1.5M 0.5%
133,510
+21,055
43
$1.46M 0.48%
23,476
44
$1.37M 0.45%
39,225
-3,000
45
$1.35M 0.44%
100,000
+20,000
46
$1.33M 0.44%
11,230
47
$1.3M 0.43%
8,224
48
$1.3M 0.43%
23,650
49
$1.27M 0.42%
6,205
50
$1.22M 0.4%
9,789
+60
1
2
3 4 5