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 | |
|---|---|---|---|---|---|---|---|
| $4.04M | 1.36% | 10,534 -25 | -0.2% | -$9.59K | |||
| $3.77M | 1.26% | 12,375 -462 | -4% | -$141K | |||
| $3.49M | 1.17% | 14,326 -3,211 | -18% | -$783K | |||
| $3.37M | 1.13% | 3,568 -18 | -0.5% | -$17K | |||
| $2.55M | 0.86% | 15,253 -3 | -0% | -$502 | |||
| $2.48M | 0.83% | 12,445 | – | – | |||
| $2.26M | 0.76% | 10,775 -189 | -2% | -$39.6K | |||
| $2.25M | 0.75% | 59,119 +19 | +0% | +$722 | |||
| $2.03M | 0.68% | 19,399 -1,050 | -5% | -$110K | |||
| $1.97M | 0.66% | 8,014 -17 | -0.2% | -$4.17K | |||
| $1.9M | 0.64% | 8,224 | – | – | |||
| $1.81M | 0.61% | 16,478 -85 | -0.5% | -$9.32K | |||
| $1.75M | 0.59% | 24,458 | – | – | |||
| $1.71M | 0.57% | 1,730 | – | – | |||
| $1.57M | 0.53% | 5,008 -40 | -0.8% | -$12.5K | |||
| $1.56M | 0.52% | 124,620 -20,000 | -14% | -$250K | |||
| $1.53M | 0.51% | 100,000 | – | – | |||
| $1.52M | 0.51% | 19,950 +4,650 | +30% | +$355K | |||
| $1.48M | 0.5% | 11,153 -6 | -0.1% | -$796 | |||
| $1.35M | 0.45% | 5,908 -10 | -0.2% | -$2.29K | |||
| $1.26M | 0.42% | 13,276 | – | – | |||
| $1.18M | 0.4% | 2,242 | – | – | |||
| $1.14M | 0.38% | 6,858 -50 | -0.7% | -$8.29K | |||
| $1.03M | 0.35% | 15,267 -749 | -5% | -$50.7K | |||
| $981K | 0.33% | 22,654 -4,346 | -16% | -$188K |
