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
$274M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.2M
3
+$695K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
DLR icon
Digital Realty Trust
DLR
+$400K

Top Sells

1
+$5.63M
2
+$4.3M
3
+$1.17M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.2%
+14,370
77
$540K 0.2%
1,122
78
$531K 0.19%
21,300
+550
79
$526K 0.19%
4,760
80
$517K 0.19%
12,016
81
$505K 0.18%
1,400
82
$504K 0.18%
9,675
-1,400
83
$499K 0.18%
16,042
84
$490K 0.18%
3,190
-153
85
$461K 0.17%
2,875
86
$461K 0.17%
1,074
+231
87
$456K 0.17%
5,574
88
$454K 0.17%
5,355
+80
89
$451K 0.16%
3,222
+8
90
$450K 0.16%
7,610
91
$432K 0.16%
1,975
92
$426K 0.16%
8,250
+400
93
$411K 0.15%
1,400
94
$408K 0.15%
946
-116
95
$408K 0.15%
5,435
-10
96
$400K 0.15%
2,070
+65
97
$390K 0.14%
11,065
-6,004
98
$385K 0.14%
1,450
+50
99
$372K 0.14%
4,289
+334
100
$362K 0.13%
13,950
+900
2 3
4
5 6