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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.27M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.05M
5
WMT icon
Walmart
WMT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.68%
+21,055
27
$2.79M 1.66%
+21,261
28
$2.76M 1.65%
+28,692
29
$2.7M 1.61%
+51,015
30
$2.55M 1.52%
+1,482
31
$2.48M 1.48%
+75,640
32
$2.47M 1.47%
+34,123
33
$2.27M 1.35%
+40,074
34
$2.18M 1.3%
+16,306
35
$1.94M 1.15%
+32,418
36
$1.85M 1.1%
+62,163
37
$1.68M 1%
+15,406
38
$1.56M 0.93%
+33,027
39
$1.56M 0.93%
+43,277
40
$1.48M 0.88%
+9,293
41
$1.39M 0.83%
+15,058
42
$1.2M 0.71%
+19,148
43
$1.2M 0.71%
+26,222
44
$1.13M 0.67%
+45,447
45
$1.11M 0.66%
+10,985
46
$1.08M 0.65%
+11,935
47
$1M 0.6%
+31,424
48
$925K 0.55%
+5,206
49
$892K 0.53%
+18,097
50
$840K 0.5%
+20,398
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2
3 4 5