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
$321M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.11M
3
+$219K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$189K
5
SII
Sprott
SII
+$130K

Top Sells

1
+$8.6M
2
+$1.15M
3
+$886K
4
DHR icon
Danaher
DHR
+$756K
5
SPGI icon
S&P Global
SPGI
+$753K

Sector Composition

1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.1%
4,500
-1,114
102
$334K 0.1%
4,275
-14
103
$316K 0.1%
7,000
-4,699
104
$316K 0.1%
1,270
-31
105
$316K 0.1%
4,391
106
$313K 0.1%
8,114
-3,000
107
$313K 0.1%
6,048
-256
108
$289K 0.09%
3,500
+500
109
$288K 0.09%
1,500
-8
110
$287K 0.09%
3,884
-115
111
$284K 0.09%
2,150
112
$279K 0.09%
1,642
-425
113
$270K 0.08%
10,410
+300
114
$265K 0.08%
25,364
-15,000
115
$262K 0.08%
460
116
$252K 0.08%
846
117
$243K 0.08%
2,046
-15
118
$241K 0.07%
2,030
-230
119
$226K 0.07%
3,200
120
$220K 0.07%
2,737
-76
121
$219K 0.07%
+2,450
122
$201K 0.06%
894
-19
123
$189K 0.06%
+46,000
124
$153K 0.05%
16,879
+500
125
– –
-1,340
2 3 4
5
6