OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.11M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.16%
2,441
-326
77
$478K 0.15%
4,391
78
$477K 0.15%
713
79
$473K 0.15%
4,235
80
$471K 0.14%
5,665
+1,150
81
$469K 0.14%
29,864
82
$449K 0.14%
2,925
-156
83
$446K 0.14%
4,900
84
$438K 0.13%
21,400
85
$422K 0.13%
5,000
-34
86
$417K 0.13%
626
-20
87
$409K 0.13%
3,629
-168
88
$405K 0.12%
4,559
89
$404K 0.12%
1,134
-17
90
$389K 0.12%
10,175
-1,117
91
$384K 0.12%
5,759
-152
92
$382K 0.12%
1,270
-31
93
$376K 0.12%
4,482
-179
94
$373K 0.11%
4,000
+500
95
$371K 0.11%
11,798
-1,548
96
$355K 0.11%
3,750
-71
97
$351K 0.11%
846
-6
98
$324K 0.1%
8,114
99
$281K 0.09%
1,500
-8
100
$280K 0.09%
4,172
-117
2 3
4
5 6