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
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$783K

Sector Composition

1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.32%
31,618
-5,000
52
$848K 0.28%
14,110
-550
53
$847K 0.28%
9,042
54
$838K 0.28%
11,165
55
$832K 0.28%
3,280
-2
56
$830K 0.28%
2,376
57
$811K 0.27%
982
-1
58
$760K 0.25%
4,913
-850
59
$718K 0.24%
1,542
-4
60
$675K 0.23%
2,894
-2
61
$646K 0.22%
3,237
-60
62
$643K 0.22%
5,929
-42
63
$639K 0.21%
34,000
-67,000
64
$635K 0.21%
5,698
65
$622K 0.21%
15,027
-1,087
66
$600K 0.2%
16,460
-1,076
67
$556K 0.19%
1,163
+84
68
$548K 0.18%
16,042
69
$541K 0.18%
3,232
-20
70
$537K 0.18%
2,767
-144
71
$525K 0.18%
3,082
-3
72
$515K 0.17%
4,168
73
$513K 0.17%
1,400
-1
74
$494K 0.17%
2,271
-151
75
$492K 0.17%
13,346
-100
1 2
3
4 5