OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.11M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.38%
15,303
-512
27
$3.21M 0.99%
3,468
-51
28
$3.19M 0.98%
13,510
-394
29
$3.16M 0.97%
78,200
+2,000
30
$2.49M 0.77%
7,893
-121
31
$2.36M 0.72%
15,172
-81
32
$2.19M 0.67%
18,451
-675
33
$2.05M 0.63%
8,858
-1,916
34
$2.04M 0.63%
15,521
-911
35
$1.98M 0.61%
29,475
36
$1.95M 0.6%
4,608
-100
37
$1.81M 0.56%
8,200
-24
38
$1.62M 0.5%
1,705
-25
39
$1.52M 0.47%
22,911
-297
40
$1.49M 0.46%
+59,600
41
$1.46M 0.45%
2,040
-104
42
$1.39M 0.43%
10,349
-764
43
$1.37M 0.42%
15,116
-151
44
$1.31M 0.4%
100,000
45
$1.21M 0.37%
14,400
+1,000
46
$1.18M 0.36%
6,346
-112
47
$1.07M 0.33%
4,400
-408
48
$1.01M 0.31%
13,276
49
$990K 0.3%
3,000
-102
50
$916K 0.28%
13,870
-240
1
2
3 4 5