OBGC
O'Brien Greene & Co Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$9.91M (-3%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-1.82%
Top 10 Holdings %Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
11
Reduced
78
Closed
4
Top Buys
| 1 | $726K | |
| 2 | $428K | |
| 3 | $355K | |
| 4 | $243K | |
| 5 | $215K |
Top Sells
| 1 | $1.26M | |
| 2 | $783K | |
| 3 | $707K | |
| 4 | $527K | |
| 5 | $440K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7M | 5.28% | 29,572 -1,328 | -4% | -$707K | |||
| $12.9M | 4.34% | 58,254 -902 | -2% | -$200K | |||
| $12.3M | 4.12% | 510,372 +30,181 | +6% | +$726K | |||
| $12M | 4.04% | 72,728 -3,183 | -4% | -$527K | |||
| $10.2M | 3.42% | 79,433 -863 | -1% | -$111K | |||
| $10.1M | 3.4% | 115,540 -5,011 | -4% | -$440K | |||
| $9.66M | 3.24% | 161,704 -1,228 | -0.8% | -$73.4K | |||
| $9.62M | 3.23% | 30,874 -503 | -2% | -$157K | |||
| $9.05M | 3.04% | 38,312 -160 | -0.4% | -$37.8K | |||
| $8.98M | 3.01% | 39,706 -971 | -2% | -$220K | |||
| $8.68M | 2.91% | 17,093 -609 | -3% | -$309K | |||
| $8.68M | 2.91% | 140,696 -276 | -0.2% | -$17K | |||
| $8M | 2.68% | 21,314 -378 | -2% | -$142K | |||
| $7.99M | 2.68% | 50,738 -783 | -2% | -$123K | |||
| $7.77M | 2.61% | 32,056 -1,163 | -4% | -$282K | |||
| $7.45M | 2.5% | 36,362 +153 | +0.4% | +$31.4K | |||
| $6.85M | 2.3% | 51,895 -209 | -0.4% | -$27.6K | |||
| $6.48M | 2.17% | 130,501 -241 | -0.2% | -$12K | |||
| $6.4M | 2.15% | 90,295 -1,615 | -2% | -$114K | |||
| $6.16M | 2.07% | 321,733 -2,232 | -0.7% | -$42.7K | |||
| $5.64M | 1.89% | 57,854 +20 | +0% | +$1.95K | |||
| $5.48M | 1.84% | 74,934 -1,006 | -1% | -$73.6K | |||
| $5.23M | 1.75% | 159,115 -949 | -0.6% | -$31.2K | |||
| $4.84M | 1.62% | 15,840 | – | – | |||
| $4.5M | 1.51% | 61,149 -3,068 | -5% | -$226K |
