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
$252M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.55M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$858K
5
SII
Sprott
SII
+$532K

Top Sells

1
+$5.67M
2
+$4.78M
3
+$3.48M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.12%
+1,250
102
$297K 0.12%
13,011
-11,304
103
$284K 0.11%
15,419
104
$273K 0.11%
+1,665
105
$273K 0.11%
2,014
106
$272K 0.11%
3,064
107
$250K 0.1%
+3,150
108
$249K 0.1%
+10,500
109
$248K 0.1%
1,755
-50
110
$247K 0.1%
+735
111
$239K 0.09%
3,145
-200
112
$237K 0.09%
1,500
-200
113
$236K 0.09%
+3,135
114
$232K 0.09%
1,010
115
$215K 0.09%
3,508
116
$208K 0.08%
+4,406
117
$202K 0.08%
+4,000
118
$201K 0.08%
+4,330
119
$78K 0.03%
228,620
120
– –
-33,001
121
– –
-30,000
122
– –
-5,000
123
– –
-6,160
124
– –
-38,500
125
– –
-2,000
2 3 4
5
6