OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.11M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.09%
894
-7
102
$274K 0.08%
460
103
$272K 0.08%
1,239
+3
104
$263K 0.08%
9,810
105
$259K 0.08%
2,400
+400
106
$255K 0.08%
5,660
-35
107
$224K 0.07%
675
-20
108
$208K 0.06%
+1,265
109
$204K 0.06%
2,450
-57
110
$202K 0.06%
+539
111
$201K 0.06%
1,432
-101
112
$189K 0.06%
11,860
-300,173
113
$170K 0.05%
+11,000
114
$132K 0.04%
14,000
115
– –
-2,271
116
– –
-27,000
117
– –
-6,006
118
– –
-15,000
119
– –
-10,000
120
– –
-3,200
121
– –
-744
122
– –
-3,931
123
– –
-6,641
124
– –
-15,268
125
– –
-2,423
2 3 4
5
6