OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.51%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Lumen
LUMN
|
$814K |
| 4 |
TotalEnergies
TTE
|
$799K |
| 5 |
Golar LNG
GLNG
|
$743K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$813K |
| 3 |
Adecoagro
AGRO
|
$587K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-7,185
| Closed | -$552K |
|
127
VF Corp
VFC
$5.91B
| – | – |
-3,800
| Closed | -$255K |
|
|
DSKEW
128
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
-230,820
| Closed | -$49K |
|