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
$321M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.11M
3
+$219K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$189K
5
SII
Sprott
SII
+$130K

Top Sells

1
+$8.6M
2
+$1.15M
3
+$886K
4
DHR icon
Danaher
DHR
+$756K
5
SPGI icon
S&P Global
SPGI
+$753K

Sector Composition

1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.18%
2,446
-30
77
$568K 0.18%
4,680
-1,487
78
$567K 0.18%
4,995
-389
79
$553K 0.17%
13,230
-283
80
$545K 0.17%
1,400
81
$541K 0.17%
5,485
-360
82
$530K 0.17%
16,042
83
$518K 0.16%
3,000
-1,190
84
$516K 0.16%
5,338
-350
85
$507K 0.16%
2,925
-254
86
$506K 0.16%
4,525
87
$486K 0.15%
7,169
-330
88
$474K 0.15%
7,181
+134
89
$427K 0.13%
741
-13
90
$421K 0.13%
6,479
-174
91
$418K 0.13%
3,569
-196
92
$392K 0.12%
1,134
-17
93
$387K 0.12%
662
-68
94
$378K 0.12%
2,694
-69
95
$374K 0.12%
7,000
-34
96
$368K 0.11%
4,600
97
$366K 0.11%
5,100
+674
98
$359K 0.11%
626
+101
99
$346K 0.11%
21,400
100
$338K 0.11%
3,750
-71
2 3
4
5 6