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
$321M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.11M
3
+$219K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$189K
5
SII
Sprott
SII
+$130K

Top Sells

1
+$8.6M
2
+$1.15M
3
+$886K
4
DHR icon
Danaher
DHR
+$756K
5
SPGI icon
S&P Global
SPGI
+$753K

Sector Composition

1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.53%
31,597
-2,506
2
$13.6M 4.23%
58,352
-3,802
3
$11.4M 3.55%
326,872
-19,052
4
$10.1M 3.14%
31,304
-1,101
5
$10.1M 3.13%
124,458
-5,243
6
$10M 3.12%
36,025
-2,718
7
$9.93M 3.09%
80,764
-5,581
8
$9.5M 2.96%
38,558
-1,223
9
$9.39M 2.92%
460,653
-13,848
10
$9.26M 2.88%
21,512
-1,131
11
$9.14M 2.85%
17,692
-1,457
12
$8.19M 2.55%
+39,961
13
$7.82M 2.44%
171,309
-931
14
$7.74M 2.41%
91,547
-789
15
$7.74M 2.41%
163,117
-11,192
16
$7.59M 2.36%
142,645
-8,494
17
$7.42M 2.31%
143,707
-10,801
18
$7.19M 2.24%
33,456
-1,746
19
$7.04M 2.19%
68,181
-2,030
20
$6.84M 2.13%
50,667
-2,933
21
$6.49M 2.02%
33,466
-2,924
22
$6.48M 2.02%
52,169
-2,375
23
$6.45M 2.01%
57,689
-3,188
24
$6.37M 1.98%
132,542
-8,419
25
$6.04M 1.88%
76,577
-3,853
1
2 3 4 5