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
$252M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.55M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$858K
5
SII
Sprott
SII
+$532K

Top Sells

1
+$5.67M
2
+$4.78M
3
+$3.48M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.21%
+14,000
77
$511K 0.2%
+65,000
78
$490K 0.19%
3,075
79
$488K 0.19%
16,042
80
$480K 0.19%
7,610
+1,200
81
$477K 0.19%
5,574
82
$453K 0.18%
11,000
-500
83
$443K 0.18%
1,739
84
$436K 0.17%
12,016
85
$433K 0.17%
1,400
-15,439
86
$420K 0.17%
5,706
-420
87
$412K 0.16%
8,062
88
$401K 0.16%
6,444
-3,045
89
$392K 0.16%
1,400
90
$377K 0.15%
1,405
91
$376K 0.15%
+5,000
92
$372K 0.15%
938
-405
93
$368K 0.15%
23,000
-9,000
94
$362K 0.14%
+6,000
95
$355K 0.14%
+6,700
96
$352K 0.14%
2,046
97
$349K 0.14%
40,000
+10,000
98
$338K 0.13%
6,054
99
$337K 0.13%
+17,550
100
$316K 0.13%
3,950
-850
2 3
4
5 6