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
$303M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.6M
3
+$396K
4
NFE icon
New Fortress Energy
NFE
+$386K
5
VNOM icon
Viper Energy
VNOM
+$346K

Top Sells

1
+$4.06M
2
+$3.2M
3
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5%
145,540
+1,133
2
$13.9M 4.59%
79,572
+292
3
$11.2M 3.69%
31,665
+428
4
$11M 3.63%
42,251
+633
5
$10.8M 3.57%
90,589
+1,503
6
$9.67M 3.19%
35,393
+310
7
$8.75M 2.89%
54,832
+1,402
8
$8.34M 2.75%
20,333
+403
9
$7.99M 2.64%
78,661
+1,083
10
$7.92M 2.62%
142,065
+2,944
11
$7.32M 2.42%
23,731
+14,930
12
$7.25M 2.39%
85,535
+435
13
$7.01M 2.31%
138,657
+3,151
14
$6.87M 2.27%
59,005
+1,860
15
$6.42M 2.12%
164,264
+1,934
16
$6.18M 2.04%
402,028
-3,950
17
$6.17M 2.04%
23,775
+318
18
$6.06M 2%
25,047
+97
19
$6.02M 1.99%
54,265
+2,153
20
$5.91M 1.95%
119,070
+2,598
21
$5.88M 1.94%
12,903
+218
22
$5.76M 1.9%
40,612
+2,053
23
$5.76M 1.9%
+19,373
24
$5.6M 1.85%
35,938
+381
25
$5.46M 1.8%
60,023
+656
1
2 3 4 5