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
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$783K

Sector Composition

1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.36%
10,534
-25
27
$3.77M 1.26%
12,375
-462
28
$3.49M 1.17%
14,326
-3,211
29
$3.37M 1.13%
3,568
-18
30
$2.55M 0.86%
15,253
-3
31
$2.48M 0.83%
12,445
32
$2.26M 0.76%
10,775
-189
33
$2.25M 0.75%
59,119
+19
34
$2.03M 0.68%
19,399
-1,050
35
$1.97M 0.66%
8,014
-17
36
$1.9M 0.64%
8,224
37
$1.81M 0.61%
16,478
-85
38
$1.75M 0.59%
24,458
39
$1.71M 0.57%
1,730
40
$1.57M 0.53%
5,008
-40
41
$1.56M 0.52%
124,620
-20,000
42
$1.53M 0.51%
100,000
43
$1.52M 0.51%
19,950
-3,000
44
$1.48M 0.5%
11,153
-6
45
$1.35M 0.45%
5,908
-10
46
$1.26M 0.42%
13,276
47
$1.18M 0.4%
2,242
48
$1.14M 0.38%
6,858
-50
49
$1.03M 0.35%
15,267
-749
50
$981K 0.33%
22,654
-4,346
1
2
3 4 5