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
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$783K

Sector Composition

1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.16%
4,285
77
$473K 0.16%
4,847
-638
78
$468K 0.16%
5,947
-1,175
79
$459K 0.15%
1,151
80
$444K 0.15%
3,737
-31
81
$428K 0.14%
+10,400
82
$418K 0.14%
4,661
83
$403K 0.14%
4,900
+300
84
$402K 0.13%
43,787
-3,000
85
$401K 0.13%
713
86
$399K 0.13%
3,500
87
$396K 0.13%
5,911
88
$383K 0.13%
4,583
-6
89
$377K 0.13%
4,937
-401
90
$374K 0.13%
8,275
91
$368K 0.12%
4,391
92
$365K 0.12%
27,600
+8,100
93
$362K 0.12%
646
-42
94
$351K 0.12%
3,821
95
$346K 0.12%
5,676
-8
96
$341K 0.11%
21,400
97
$321K 0.11%
8,114
98
$318K 0.11%
23,486
-2,250
99
$308K 0.1%
1,301
100
$292K 0.1%
557
-166
2 3
4
5 6