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
$267M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$830K
3
+$761K
4
JYNT icon
The Joint Corp
JYNT
+$303K
5
SII
Sprott
SII
+$255K

Top Sells

1
+$3.76M
2
+$751K
3
+$663K
4
AXON icon
Axon Enterprise
AXON
+$488K
5
FNV icon
Franco-Nevada
FNV
+$413K

Sector Composition

1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.07%
77,754
-1,923
2
$10.7M 4%
93,250
-880
3
$10.7M 4%
64,768
-910
4
$10.3M 3.86%
33,343
-76
5
$10.3M 3.86%
139,377
-3,417
6
$9.43M 3.53%
42,187
+229
7
$8.96M 3.36%
151,755
+265
8
$8.18M 3.06%
56,121
-2,833
9
$7.53M 2.82%
37,398
+1,061
10
$7.5M 2.81%
143,506
+48
11
$6.99M 2.62%
20,264
-104
12
$6.65M 2.49%
27,508
+560
13
$6.63M 2.49%
23,017
+55
14
$6.63M 2.48%
86,029
-867
15
$6.47M 2.42%
171,178
+355
16
$6.34M 2.37%
128,937
-1,272
17
$6.32M 2.37%
408,760
-1,200
18
$5.94M 2.23%
23,997
+98
19
$5.58M 2.09%
98,835
-994
20
$5.24M 1.96%
35,776
-359
21
$4.91M 1.84%
72,003
+551
22
$4.73M 1.77%
12,275
-299
23
$4.71M 1.77%
228,448
+1,600
24
$4.66M 1.74%
59,511
-819
25
$4.35M 1.63%
53,966
+678
1
2 3 4 5