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
$267M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$830K
3
+$761K
4
JYNT icon
The Joint Corp
JYNT
+$303K
5
SII
Sprott
SII
+$255K

Top Sells

1
+$3.76M
2
+$751K
3
+$663K
4
AXON icon
Axon Enterprise
AXON
+$488K
5
FNV icon
Franco-Nevada
FNV
+$413K

Sector Composition

1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.19%
14,713
77
$513K 0.19%
5,574
78
$503K 0.19%
13,274
79
$496K 0.19%
2,741
+17
80
$493K 0.18%
9,968
+125
81
$489K 0.18%
11,214
82
$477K 0.18%
6,876
83
$462K 0.17%
3,000
-132
84
$459K 0.17%
1,293
+8
85
$439K 0.16%
2,950
86
$428K 0.16%
16,042
87
$398K 0.15%
5,355
88
$392K 0.15%
1,921
89
$391K 0.15%
9,579
-716
90
$382K 0.14%
1,500
91
$382K 0.14%
5,488
92
$377K 0.14%
2,070
93
$375K 0.14%
4,935
94
$358K 0.13%
1,134
95
$343K 0.13%
7,000
96
$337K 0.13%
3,948
97
$336K 0.13%
6,479
98
$334K 0.13%
11,345
+240
99
$334K 0.13%
1,760
-180
100
$323K 0.12%
940
1 2 3
4
5