OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.11M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.28%
10,949
-216
52
$875K 0.27%
3,194
-86
53
$864K 0.27%
4,630
-1,288
54
$793K 0.24%
14,943
-95
55
$793K 0.24%
1,258
-6
56
$768K 0.24%
3,175
-12
57
$762K 0.23%
4,073
-1,521
58
$755K 0.23%
2,180
-197
59
$751K 0.23%
9,243
+4,356
60
$722K 0.22%
16,460
61
$718K 0.22%
1,511
-31
62
$697K 0.21%
1,275
-127
63
$693K 0.21%
7,000
64
$687K 0.21%
900
-79
65
$685K 0.21%
2,726
-38
66
$674K 0.21%
+8,062
67
$652K 0.2%
5,081
-617
68
$642K 0.2%
8,025
-1,017
69
$618K 0.19%
5,947
70
$586K 0.18%
61,454
-105,006
71
$586K 0.18%
22,618
-18,000
72
$555K 0.17%
16,042
73
$537K 0.17%
4,073
-16
74
$531K 0.16%
+9,961
75
$527K 0.16%
5,347
+500
1 2
3
4 5