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
$267M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$830K
3
+$761K
4
JYNT icon
The Joint Corp
JYNT
+$303K
5
SII
Sprott
SII
+$255K

Top Sells

1
+$3.76M
2
+$751K
3
+$663K
4
AXON icon
Axon Enterprise
AXON
+$488K
5
FNV icon
Franco-Nevada
FNV
+$413K

Sector Composition

1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
61,020
+18,000
52
$1.02M 0.38%
28,015
+7,000
53
$997K 0.37%
12,905
54
$938K 0.35%
7,203
-200
55
$918K 0.34%
13,390
+1,095
56
$909K 0.34%
+59,000
57
$815K 0.31%
9,107
-670
58
$789K 0.3%
7,600
59
$778K 0.29%
3,932
+1
60
$764K 0.29%
1,400
61
$753K 0.28%
29,415
-150
62
$695K 0.26%
19,051
-1,300
63
$695K 0.26%
9,250
-250
64
$692K 0.26%
7,866
-60
65
$690K 0.26%
15,562
+300
66
$645K 0.24%
9,563
67
$633K 0.24%
3,550
68
$617K 0.23%
6,479
+85
69
$589K 0.22%
19,725
+400
70
$588K 0.22%
21,000
71
$553K 0.21%
2,462
72
$550K 0.21%
5,756
+150
73
$543K 0.2%
5,095
74
$538K 0.2%
3,250
75
$537K 0.2%
1,511
1 2
3
4 5