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
$303M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$4.6M
3 +$396K
4
NFE icon
New Fortress Energy
NFE
+$386K
5
VNOM icon
Viper Energy
VNOM
+$346K

Top Sells

1 +$4.06M
2 +$3.2M
3 +$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-30,645