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
$252M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.55M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$858K
5
SII
Sprott
SII
+$532K

Top Sells

1
+$5.67M
2
+$4.78M
3
+$3.48M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
7,575
-5,425
52
$1.06M 0.42%
13,426
-900
53
$1.06M 0.42%
8,200
54
$967K 0.38%
3,967
-80
55
$966K 0.38%
12,677
-8,923
56
$951K 0.38%
8,768
-2,283
57
$897K 0.36%
17,525
-902
58
$858K 0.34%
+18,200
59
$843K 0.33%
12,400
-1,000
60
$780K 0.31%
7,135
-51,836
61
$771K 0.31%
26,550
+5,625
62
$751K 0.3%
12,258
+3,700
63
$746K 0.3%
16,664
-50
64
$716K 0.28%
13,230
65
$711K 0.28%
6,900
66
$705K 0.28%
2,865
-210
67
$703K 0.28%
10,565
68
$696K 0.28%
7,050
+2,300
69
$670K 0.27%
8,500
70
$652K 0.26%
1,625
71
$650K 0.26%
8,375
+3,375
72
$630K 0.25%
10,832
73
$606K 0.24%
1,524
-1,727
74
$595K 0.24%
15,369
+5,250
75
$534K 0.21%
1,122
-147
1 2
3
4 5