OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$306M
AUM Growth
+$7.64M
(+2.6%)
Holding
148
Top Buys
| 1 | +$9.8M | |
| 2 | +$761K | |
| 3 | +$745K | |
| 4 |
Golar LNG
GLNG
|
+$704K |
| 5 |
The Joint Corp
JYNT
|
+$483K |
Top Sells
| 1 | +$5.48M | |
| 2 | +$5.23M | |
| 3 | +$4.04M | |
| 4 |
Lazard
LAZ
|
+$981K |
| 5 |
DESP
Despegar.com
DESP
|
+$639K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.51% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$25.7B
| – | – |
-1,665
|
|
||
|
127
Lazard
LAZ
$4.72B
| – | – |
-22,654
|
|
||
128
MBIA
MBI
$350M
| – | – |
-40,000
|
|
||
129
New Fortress Energy
NFE
$561M
| – | – |
-15,853
|
|
||
|
THRD
130
DELISTED
Third Harmonic Bio
THRD
| – | – |
-56,000
|
|
||
131
UnitedHealth
UNH
$330B
| – | – |
-557
|
|
||
132
Vontier
VNT
$6.32B
| – | – |
-159,115
|
|
||
|
PLXP
133
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $0 | ﹤0.01% |
27,000
|
|