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
$321M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.11M
3
+$219K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$189K
5
SII
Sprott
SII
+$130K

Top Sells

1
+$8.6M
2
+$1.15M
3
+$886K
4
DHR icon
Danaher
DHR
+$756K
5
SPGI icon
S&P Global
SPGI
+$753K

Sector Composition

1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.73%
10,742
-809
27
$5.48M 1.71%
22,740
-1,540
28
$5.43M 1.69%
161,013
-6,123
29
$4.76M 1.48%
17,385
-398
30
$4.65M 1.45%
16,820
-295
31
$3.28M 1.02%
3,700
-33
32
$2.4M 0.75%
20,479
-1,620
33
$2.25M 0.7%
15,258
-236
34
$2.22M 0.69%
12,445
35
$2.17M 0.68%
59,100
-900
36
$2.15M 0.67%
10,865
-1,396
37
$1.8M 0.56%
1,730
38
$1.78M 0.55%
16,261
-2,540
39
$1.75M 0.55%
24,355
-558
40
$1.7M 0.53%
8,200
-24
41
$1.66M 0.52%
7,893
-121
42
$1.63M 0.51%
5,021
-578
43
$1.51M 0.47%
100,000
44
$1.43M 0.45%
3,585
-520
45
$1.37M 0.43%
119,620
+4,000
46
$1.37M 0.43%
148,787
-12,600
47
$1.34M 0.42%
26,500
48
$1.27M 0.4%
11,137
-232
49
$1.26M 0.39%
13,276
50
$1.25M 0.39%
22,950
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