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
$303M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.6M
3
+$396K
4
NFE icon
New Fortress Energy
NFE
+$386K
5
VNOM icon
Viper Energy
VNOM
+$346K

Top Sells

1
+$4.06M
2
+$3.2M
3
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.18%
5,477
77
$549K 0.18%
10,614
-1,400
78
$549K 0.18%
10,787
-47
79
$543K 0.18%
4,900
+350
80
$540K 0.18%
7,392
-34
81
$519K 0.17%
9,850
+1,000
82
$515K 0.17%
3,374
-2
83
$501K 0.17%
3,088
-105
84
$500K 0.17%
5,704
85
$495K 0.16%
1,972
+430
86
$495K 0.16%
14,822
+150
87
$491K 0.16%
2,419
+190
88
$491K 0.16%
1,002
-75
89
$480K 0.16%
16,042
90
$461K 0.15%
13,020
-1,000
91
$459K 0.15%
1,439
-1
92
$458K 0.15%
5,574
-27
93
$455K 0.15%
5,489
+900
94
$455K 0.15%
7,630
+1,600
95
$427K 0.14%
1,110
+90
96
$414K 0.14%
6,425
97
$412K 0.14%
1,940
-35
98
$411K 0.14%
1,442
99
$400K 0.13%
5,515
100
$386K 0.13%
+9,070
2 3
4
5 6