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
$252M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.55M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$858K
5
SII
Sprott
SII
+$532K

Top Sells

1
+$5.67M
2
+$4.78M
3
+$3.48M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 3.53%
44,602
+506
2
$8.78M 3.48%
71,852
-28,521
3
$7.69M 3.05%
142,636
+8,619
4
$7.46M 2.96%
29,208
+1,044
5
$7.36M 2.92%
20,850
-273
6
$7.29M 2.89%
38,346
-12
7
$7.09M 2.81%
32,179
+680
8
$6.88M 2.73%
133,098
+174
9
$6.56M 2.6%
57,138
-977
10
$6.31M 2.5%
83,460
-564
11
$6.16M 2.44%
41,274
+2,464
12
$6.07M 2.4%
12,763
-2
13
$6.03M 2.39%
24,245
-55
14
$5.97M 2.36%
27,880
-227
15
$5.94M 2.35%
47,382
+8,725
16
$5.79M 2.29%
35,208
+726
17
$5.46M 2.16%
47,712
+712
18
$5.28M 2.09%
72,850
+620
19
$5.22M 2.07%
34,110
+762
20
$4.96M 1.97%
20,926
+708
21
$4.95M 1.96%
106,280
+10,073
22
$4.87M 1.93%
17,159
-503
23
$4.82M 1.91%
69,035
+2,501
24
$4.79M 1.9%
105,720
+2,844
25
$4.75M 1.88%
45,140
+2,294
1
2 3 4 5