OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.34M
3
+$402K
4
SII
Sprott
SII
+$352K
5
ET icon
Energy Transfer Partners
ET
+$288K

Top Sells

1
+$6.49M
2
+$3.88M
3
+$982K
4
IBKR icon
Interactive Brokers
IBKR
+$978K
5
AXON icon
Axon Enterprise
AXON
+$731K

Sector Composition

1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,737
127
– –
-7,000
128
– –
-10,900
129
– –
-5,100
130
– –
-11,140
131
$0 ﹤0.01%
27,000
2 3 4 5
6