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
$267M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$830K
3
+$761K
4
JYNT icon
The Joint Corp
JYNT
+$303K
5
SII
Sprott
SII
+$255K

Top Sells

1
+$3.76M
2
+$751K
3
+$663K
4
AXON icon
Axon Enterprise
AXON
+$488K
5
FNV icon
Franco-Nevada
FNV
+$413K

Sector Composition

1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.6%
37,395
-550
27
$3.92M 1.47%
19,600
+885
28
$3.91M 1.46%
17,545
29
$3.59M 1.34%
15,693
-847
30
$3.27M 1.22%
119,588
+3,075
31
$3.14M 1.18%
19,709
-25
32
$2.86M 1.07%
29,587
+1
33
$2.36M 0.89%
14,479
34
$1.96M 0.73%
3,937
35
$1.84M 0.69%
21,167
+1
36
$1.73M 0.65%
110,000
37
$1.64M 0.62%
76,000
38
$1.45M 0.54%
6,086
39
$1.43M 0.54%
47,204
+27,400
40
$1.4M 0.53%
22,608
41
$1.36M 0.51%
8,770
42
$1.34M 0.5%
8,200
43
$1.3M 0.49%
24,895
44
$1.22M 0.46%
5,405
-2,170
45
$1.15M 0.43%
11,349
46
$1.12M 0.42%
1,625
47
$1.11M 0.42%
14,736
-4,884
48
$1.06M 0.4%
22,950
49
$1.04M 0.39%
1,836
-1,170
50
$1.03M 0.38%
13,500
+10,000
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