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
$267M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$830K
3
+$761K
4
JYNT icon
The Joint Corp
JYNT
+$303K
5
SII
Sprott
SII
+$255K

Top Sells

1
+$3.76M
2
+$751K
3
+$663K
4
AXON icon
Axon Enterprise
AXON
+$488K
5
FNV icon
Franco-Nevada
FNV
+$413K

Sector Composition

1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.12%
25,900
-1,600
102
$311K 0.12%
4,825
103
$310K 0.12%
37,200
+100
104
$308K 0.12%
750
-42
105
$283K 0.11%
1,337
106
$278K 0.1%
4,330
107
$276K 0.1%
2,521
108
$274K 0.1%
2,046
109
$264K 0.1%
4,500
110
$248K 0.09%
9,160
+130
111
$243K 0.09%
593
112
$200K 0.07%
4,406
113
$3K ﹤0.01%
22,000
114
– –
-843
115
– –
-37,507
116
– –
-1,173
117
– –
-414
118
– –
-28,225
1 2 3 4
5