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
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$783K

Sector Composition

1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.1%
24,864
-181
102
$284K 0.1%
15,268
-1,000
103
$281K 0.09%
6,663
-618
104
$280K 0.09%
4,297
+8
105
$260K 0.09%
9,810
-1,200
106
$258K 0.09%
1,508
107
$255K 0.09%
2,429
-294
108
$254K 0.09%
913
109
$245K 0.08%
460
110
$243K 0.08%
+5,034
111
$235K 0.08%
3,935
112
$235K 0.08%
1,236
113
$231K 0.08%
1,538
-219
114
$215K 0.07%
846
-4
115
$215K 0.07%
+2,061
116
$213K 0.07%
+1,306
117
$212K 0.07%
1,665
-485
118
$206K 0.07%
3,200
119
$206K 0.07%
2,507
120
$199K 0.07%
+40,000
121
$194K 0.07%
+56,000
122
$132K 0.04%
15,853
-1,305
123
$95.2K 0.03%
11,348
124
$45.8K 0.02%
10,000
-4,000
125
– –
-721
2 3 4
5
6