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
$308M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.34M
3
+$393K
4
SII
Sprott
SII
+$337K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

1
+$6.49M
2
+$3.82M
3
+$1.03M
4
BGC icon
BGC Group
BGC
+$924K
5
AXON icon
Axon Enterprise
AXON
+$798K

Sector Composition

1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.81%
59,156
+804
2
$14M 4.55%
30,900
-697
3
$13.4M 4.35%
303,644
-23,228
4
$10.9M 3.54%
120,551
-3,907
5
$9.84M 3.2%
80,296
-468
6
$9.67M 3.14%
480,191
+19,538
7
$9.14M 2.97%
21,692
+180
8
$8.82M 2.86%
162,932
-8,377
9
$8.82M 2.86%
17,702
+10
10
$8.77M 2.85%
38,472
-86
11
$8.35M 2.71%
140,972
-1,673
12
$8.31M 2.7%
36,209
+184
13
$8.18M 2.66%
31,377
+73
14
$7.95M 2.58%
40,677
+716
15
$7.51M 2.44%
33,219
-237
16
$6.73M 2.18%
323,965
+160,848
17
$6.59M 2.14%
91,910
+363
18
$6.39M 2.07%
52,104
+1,437
19
$6.06M 1.97%
51,521
-648
20
$5.94M 1.93%
131,866
-11,841
21
$5.89M 1.91%
57,834
+145
22
$5.85M 1.9%
130,742
-1,800
23
$5.84M 1.9%
160,064
-949
24
$5.7M 1.85%
75,940
-637
25
$5.51M 1.79%
64,217
-3,964
1
2 3 4 5