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
$308M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$393K
4
SII
Sprott
SII
+$337K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

1
+$6.49M
2
+$3.82M
3
+$1.03M
4
BGC icon
BGC Group
BGC
+$924K
5
AXON icon
Axon Enterprise
AXON
+$798K

Sector Composition

1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.6%
17,537
+152
27
$4.7M 1.52%
10,559
-183
28
$4.64M 1.51%
15,840
-980
29
$4.26M 1.38%
+12,837
30
$3.29M 1.07%
3,586
-114
31
$2.51M 0.81%
12,445
32
$2.5M 0.81%
59,100
33
$2.36M 0.77%
20,449
-30
34
$2.21M 0.72%
15,256
-2
35
$2.05M 0.67%
16,563
+302
36
$1.95M 0.63%
10,964
+99
37
$1.94M 0.63%
101,000
38
$1.93M 0.63%
8,031
+138
39
$1.82M 0.59%
1,730
40
$1.76M 0.57%
5,048
+27
41
$1.66M 0.54%
8,224
+24
42
$1.54M 0.5%
144,620
+25,000
43
$1.52M 0.49%
24,458
+103
44
$1.5M 0.49%
22,950
45
$1.46M 0.47%
100,000
46
$1.39M 0.45%
27,000
+500
47
$1.34M 0.44%
5,918
-16,822
48
$1.33M 0.43%
2,242
-1,343
49
$1.26M 0.41%
11,159
+22
50
$1.22M 0.4%
36,618
1
2
3 4 5