OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+5.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$306M
AUM Growth
+$7.64M
(+2.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
+$9.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$761K |
| 3 |
WIX.com
WIX
|
+$745K |
| 4 |
Golar LNG
GLNG
|
+$704K |
| 5 |
The Joint Corp
JYNT
|
+$483K |
Top Sells
| 1 |
Fortive
FTV
|
+$5.48M |
| 2 |
Vontier
VNT
|
+$5.23M |
| 3 |
Adobe
ADBE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$25.2B
| – | – |
-1,665
| Closed | -$212K |
|
|
127
Lazard
LAZ
$5.22B
| – | – |
-22,654
| Closed | -$981K |
|
128
MBIA
MBI
$381M
| – | – |
-40,000
| Closed | -$199K |
|
129
New Fortress Energy
NFE
$373M
| – | – |
-15,853
| Closed | -$132K |
|
|
THRD
130
DELISTED
Third Harmonic Bio
THRD
| – | – |
-56,000
| Closed | -$194K |
|
131
UnitedHealth
UNH
$313B
| – | – |
-557
| Closed | -$292K |
|
|
132
Vontier
VNT
$6.28B
| – | – |
-159,115
| Closed | -$5.23M |
|
|
PLXP
133
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $0 | ﹤0.01% |
27,000
| – | – |
|