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
$274M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.2M
3
+$695K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
DLR icon
Digital Realty Trust
DLR
+$400K

Top Sells

1
+$5.63M
2
+$4.3M
3
+$1.17M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.13%
2,046
102
$353K 0.13%
6,503
+3
103
$350K 0.13%
4,300
+300
104
$339K 0.12%
6,249
105
$337K 0.12%
5,444
106
$336K 0.12%
1,405
107
$323K 0.12%
945
+35
108
$289K 0.11%
1,010
109
$264K 0.1%
4,408
110
$264K 0.1%
1,755
111
$259K 0.09%
5,530
+300
112
$255K 0.09%
3,800
113
$254K 0.09%
1,500
114
$228K 0.08%
4,406
115
$225K 0.08%
2,000
116
$220K 0.08%
3,400
-2,000
117
$210K 0.08%
4,330
118
$208K 0.08%
900
119
$192K 0.07%
25,000
120
$49K 0.02%
230,820
+2,200
121
– –
-878
122
– –
-56,538
123
– –
-8,062
124
– –
-3,064
125
– –
-11,000
2 3 4
5
6