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
$303M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.6M
3
+$396K
4
NFE icon
New Fortress Energy
NFE
+$386K
5
VNOM icon
Viper Energy
VNOM
+$346K

Top Sells

1
+$4.06M
2
+$3.2M
3
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
19,200
+1,000
52
$1.07M 0.35%
7,882
-9
53
$1.06M 0.35%
7,675
54
$1.05M 0.35%
12,915
55
$1.03M 0.34%
20,500
+1,000
56
$1.02M 0.34%
14,000
+4,000
57
$996K 0.33%
7,160
-20
58
$889K 0.29%
11,060
59
$883K 0.29%
15,429
+1,600
60
$838K 0.28%
1,625
61
$829K 0.27%
16,214
62
$780K 0.26%
10,813
+250
63
$779K 0.26%
10,273
-6
64
$772K 0.25%
4,466
65
$740K 0.24%
27,500
+11,500
66
$736K 0.24%
4,169
-22,976
67
$715K 0.24%
5,754
-2
68
$715K 0.24%
17,700
-4,000
69
$679K 0.22%
5,871
-6
70
$632K 0.21%
13,497
71
$625K 0.21%
2,503
72
$580K 0.19%
13,763
+2,000
73
$570K 0.19%
23,256
+5,000
74
$563K 0.19%
7,091
+500
75
$557K 0.18%
1,400
1 2
3
4 5