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
$274M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.2M
3
+$695K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
DLR icon
Digital Realty Trust
DLR
+$400K

Top Sells

1
+$5.63M
2
+$4.3M
3
+$1.17M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.28%
43,507
+234
2
$11.4M 4.14%
80,279
+352
3
$9.41M 3.43%
145,136
+1,446
4
$8.64M 3.15%
20,342
+47
5
$8.25M 3.01%
30,222
+519
6
$7.52M 2.74%
13,060
+264
7
$7.51M 2.74%
137,974
+1,481
8
$7.08M 2.58%
34,904
+306
9
$6.73M 2.46%
34,349
+1,389
10
$6.65M 2.43%
84,735
+1,187
11
$6.57M 2.4%
50,571
+754
12
$6.49M 2.37%
80,840
+8,655
13
$6.23M 2.27%
58,968
+1,060
14
$6.2M 2.26%
43,685
+1,779
15
$5.83M 2.13%
34,972
+674
16
$5.76M 2.1%
27,605
+165
17
$5.72M 2.09%
119,357
+5,443
18
$5.59M 2.04%
166,265
+6,135
19
$5.58M 2.04%
51,764
+2,701
20
$5.52M 2.01%
399,783
+4,863
21
$5.48M 2%
22,850
+616
22
$5.37M 1.96%
37,164
+2,772
23
$5.36M 1.96%
42,795
+33,545
24
$5.31M 1.94%
24,963
+184
25
$5.3M 1.93%
160,168
+4,252
1
2 3 4 5