OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+3.2%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$726K |
| 2 |
Cameco
CCJ
|
+$428K |
| 3 |
Newmont
NEM
|
+$243K |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 |
Western Digital
WDC
|
+$5.94M |
| 2 |
DESP
Despegar.com
DESP
|
+$1.26M |
| 3 |
Howard Hughes
HHH
|
+$1.22M |
| 4 |
SII
Sprott
SII
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$783K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Howard Hughes
HHH
$4.84B
| – | – |
-15,805
| Closed | -$1.22M |
|
|
SII
127
Sprott
SII
$1.8B
| – | – |
-27,015
| Closed | -$1.14M |
|
|
128
Western Digital
WDC
$33.9B
| – | – |
-131,866
| Closed | -$5.94M |
|
|
PLXP
129
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $0 | ﹤0.01% |
27,000
| – | – |
|