OBGC

O'Brien Greene & Co Portfolio holdings

AUM $325M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$783K

Sector Composition

1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.28%
29,572
-1,328
2
$12.9M 4.34%
58,254
-902
3
$12.3M 4.12%
510,372
+30,181
4
$12M 4.04%
290,912
-12,732
5
$10.2M 3.42%
79,433
-863
6
$10.1M 3.4%
115,540
-5,011
7
$9.66M 3.24%
161,704
-1,228
8
$9.62M 3.23%
30,874
-503
9
$9.05M 3.04%
38,312
-160
10
$8.98M 3.01%
39,706
-971
11
$8.68M 2.91%
17,093
-609
12
$8.68M 2.91%
140,696
-276
13
$8M 2.68%
21,314
-378
14
$7.99M 2.68%
50,738
-783
15
$7.77M 2.61%
32,056
-1,163
16
$7.45M 2.5%
36,362
+153
17
$6.85M 2.3%
51,895
-209
18
$6.48M 2.17%
130,501
-241
19
$6.4M 2.15%
90,295
-1,615
20
$6.16M 2.07%
321,733
-2,232
21
$5.64M 1.89%
57,854
+20
22
$5.48M 1.84%
99,437
-1,335
23
$5.23M 1.75%
159,115
-949
24
$4.84M 1.62%
15,840
25
$4.5M 1.51%
61,149
-3,068
1
2 3 4 5