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
$308M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$393K
4
SII
Sprott
SII
+$337K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

1
+$6.49M
2
+$3.82M
3
+$1.03M
4
BGC icon
BGC Group
BGC
+$924K
5
AXON icon
Axon Enterprise
AXON
+$798K

Sector Composition

1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.18%
25,736
-3,290
77
$517K 0.17%
3,085
+160
78
$505K 0.16%
13,446
+216
79
$489K 0.16%
7,122
-47
80
$469K 0.15%
5,485
81
$464K 0.15%
4,661
-334
82
$444K 0.14%
2,422
-24
83
$443K 0.14%
4,285
-240
84
$424K 0.14%
46,787
-102,000
85
$420K 0.14%
713
-28
86
$415K 0.13%
5,338
87
$413K 0.13%
1,151
+17
88
$406K 0.13%
8,275
+1,275
89
$405K 0.13%
3,768
+199
90
$403K 0.13%
688
+62
91
$384K 0.12%
4,600
92
$377K 0.12%
6,650
+171
93
$366K 0.12%
4,289
+14
94
$366K 0.12%
723
+61
95
$354K 0.11%
7,281
+100
96
$348K 0.11%
4,589
+89
97
$346K 0.11%
2,723
+29
98
$339K 0.11%
21,400
99
$337K 0.11%
4,391
100
$321K 0.1%
5,684
-364
2 3
4
5 6