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
$321M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.11M
3
+$219K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$189K
5
SII
Sprott
SII
+$130K

Top Sells

1
+$8.6M
2
+$1.15M
3
+$886K
4
DHR icon
Danaher
DHR
+$756K
5
SPGI icon
S&P Global
SPGI
+$753K

Sector Composition

1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.39%
101,000
+4,000
52
$1.13M 0.35%
6,996
-2,571
53
$1.11M 0.34%
+14,305
54
$1.1M 0.34%
36,618
-10,586
55
$1.04M 0.32%
14,631
+510
56
$1.02M 0.32%
15,682
+472
57
$934K 0.29%
9,000
-42
58
$920K 0.29%
17,611
-2,200
59
$902K 0.28%
2,364
-22
60
$890K 0.28%
11,405
-1,448
61
$830K 0.26%
3,250
-35
62
$824K 0.26%
19,015
+3,000
63
$821K 0.26%
4,950
-2,177
64
$801K 0.25%
904
-51
65
$773K 0.24%
2,854
-690
66
$770K 0.24%
29,026
-1,300
67
$725K 0.23%
3,280
-42
68
$721K 0.22%
1,511
-36
69
$720K 0.22%
11,140
-133,077
70
$679K 0.21%
10,900
-3,400
71
$641K 0.2%
5,574
-124
72
$620K 0.19%
3,680
-791
73
$587K 0.18%
16,043
-1,059
74
$580K 0.18%
1,078
-80
75
$572K 0.18%
2,889
+13
1 2
3
4 5