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
$308M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$393K
4
SII
Sprott
SII
+$337K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

1
+$6.49M
2
+$3.82M
3
+$1.03M
4
BGC icon
BGC Group
BGC
+$924K
5
AXON icon
Axon Enterprise
AXON
+$798K

Sector Composition

1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.1%
+16,268
102
$315K 0.1%
3,821
+71
103
$313K 0.1%
3,500
104
$305K 0.1%
1,301
+31
105
$300K 0.1%
2,150
106
$295K 0.1%
8,114
107
$279K 0.09%
11,010
+600
108
$271K 0.09%
+1,236
109
$269K 0.09%
850
+4
110
$267K 0.09%
1,757
+115
111
$262K 0.09%
460
112
$259K 0.08%
17,158
+279
113
$255K 0.08%
1,508
+8
114
$251K 0.08%
3,935
+51
115
$249K 0.08%
+19,500
116
$242K 0.08%
25,045
-319
117
$214K 0.07%
+721
118
$212K 0.07%
2,507
+57
119
$211K 0.07%
3,200
120
$205K 0.07%
913
+19
121
$95.4K 0.03%
+11,348
122
$46.2K 0.02%
14,000
-32,000
123
– –
-33,466
124
– –
-2,046
125
– –
-2,030
2 3 4
5
6