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
$274M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.2M
3
+$695K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
DLR icon
Digital Realty Trust
DLR
+$400K

Top Sells

1
+$5.63M
2
+$4.3M
3
+$1.17M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.45%
8,200
52
$1.2M 0.44%
+62,340
53
$1.2M 0.44%
5,752
+2
54
$1.1M 0.4%
18,200
55
$1.07M 0.39%
133,645
+6,645
56
$1.01M 0.37%
12,905
57
$985K 0.36%
12,677
58
$974K 0.36%
8,919
+388
59
$963K 0.35%
7,775
+150
60
$946K 0.35%
3,978
+11
61
$943K 0.34%
13,538
+300
62
$896K 0.33%
6,700
63
$844K 0.31%
28,800
64
$789K 0.29%
21,500
+2,000
65
$771K 0.28%
10,208
+8
66
$747K 0.27%
16,214
67
$740K 0.27%
13,230
68
$740K 0.27%
2,646
+1
69
$699K 0.26%
58,000
+18,000
70
$658K 0.24%
10,525
71
$641K 0.23%
9,595
+200
72
$638K 0.23%
1,625
73
$589K 0.21%
47,552
+5,857
74
$587K 0.21%
65,000
75
$569K 0.21%
10,532
-200
1 2
3
4 5