OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.11M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.67%
268,135
-13,554
2
$15.8M 4.86%
533,902
-6,484
3
$14.2M 4.38%
28,309
-503
4
$14M 4.31%
55,033
-2,155
5
$11.1M 3.41%
582,173
+36,386
6
$10.9M 3.35%
105,820
-4,614
7
$10.7M 3.3%
48,120
-3,249
8
$10.6M 3.25%
20,389
-653
9
$9.8M 3.01%
154,629
-1,740
10
$9.14M 2.81%
133,579
-3,052
11
$9.01M 2.77%
36,752
-1,669
12
$8.99M 2.76%
38,016
+298
13
$8.46M 2.6%
75,474
-1,181
14
$8.35M 2.57%
29,586
-270
15
$8.31M 2.56%
48,824
-1,126
16
$7.88M 2.42%
16,195
-399
17
$7.41M 2.28%
31,118
+100
18
$7.27M 2.24%
123,852
-2,953
19
$7.24M 2.23%
36,536
+944
20
$6.7M 2.06%
88,710
-2,762
21
$6.51M 2%
12,663
-109
22
$6.46M 1.99%
+11,901
23
$6.05M 1.86%
56,737
+214
24
$5.51M 1.69%
12,945
25
$5.47M 1.68%
+189,928
1
2 3 4 5