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
$308M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$393K
4
SII
Sprott
SII
+$337K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

1
+$6.49M
2
+$3.82M
3
+$1.03M
4
BGC icon
BGC Group
BGC
+$924K
5
AXON icon
Axon Enterprise
AXON
+$798K

Sector Composition

1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
15,805
+1,500
52
$1.17M 0.38%
13,276
53
$1.14M 0.37%
27,015
+8,000
54
$1.09M 0.35%
5,763
+813
55
$999K 0.32%
6,908
-88
56
$992K 0.32%
16,016
+334
57
$862K 0.28%
14,660
+29
58
$854K 0.28%
11,165
-240
59
$822K 0.27%
9,042
+42
60
$808K 0.26%
2,376
+12
61
$802K 0.26%
5,971
+1,291
62
$769K 0.25%
3,282
+32
63
$759K 0.25%
983
+79
64
$754K 0.24%
3,252
+252
65
$729K 0.24%
3,297
+17
66
$715K 0.23%
2,896
+42
67
$711K 0.23%
17,536
-75
68
$647K 0.21%
1,546
+35
69
$609K 0.2%
1,401
+1
70
$587K 0.19%
4,168
+488
71
$585K 0.19%
16,114
+71
72
$570K 0.19%
2,911
+22
73
$557K 0.18%
1,079
+1
74
$554K 0.18%
5,698
+124
75
$546K 0.18%
16,042
1 2
3
4 5