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
$303M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.6M
3
+$396K
4
NFE icon
New Fortress Energy
NFE
+$386K
5
VNOM icon
Viper Energy
VNOM
+$346K

Top Sells

1
+$4.06M
2
+$3.2M
3
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.13%
2,078
102
$384K 0.13%
846
103
$365K 0.12%
808
-207
104
$346K 0.11%
+11,699
105
$335K 0.11%
1,027
106
$327K 0.11%
1,508
107
$313K 0.1%
1,872
-3
108
$292K 0.1%
6,399
-4
109
$288K 0.1%
4,259
-200
110
$285K 0.09%
4,530
+10
111
$277K 0.09%
4,500
112
$275K 0.09%
169,463
113
$273K 0.09%
955
-1
114
$263K 0.09%
30,000
+5,000
115
$244K 0.08%
60,340
116
$236K 0.08%
8,660
+1,060
117
$219K 0.07%
4,406
118
$119K 0.04%
+10,668
119
– –
-3,109
120
– –
-3,442
121
– –
-8,025
122
– –
-508
123
– –
-2,000
124
– –
-28,800
125
– –
-11,677
2 3 4
5
6