OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.22M
3
+$784K
4
BIG
Big Lots, Inc.
BIG
+$741K
5
MTN icon
Vail Resorts
MTN
+$706K

Top Sells

1
+$2.01M
2
+$1.52M
3
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.7%
21,320
+265
27
$3.36M 1.69%
21,021
-240
28
$3.33M 1.68%
28,012
-50
29
$3.02M 1.52%
29,142
+450
30
$3.02M 1.52%
57,103
+3,924
31
$2.99M 1.51%
26,935
+1,000
32
$2.8M 1.41%
23,505
-1,840
33
$2.47M 1.24%
16,106
-200
34
$2.27M 1.15%
33,168
+750
35
$2.01M 1.02%
16,331
+925
36
$2M 1.01%
45,917
+2,640
37
$1.83M 0.93%
62,039
-124
38
$1.78M 0.9%
10,250
+957
39
$1.54M 0.78%
32,827
-200
40
$1.38M 0.69%
17,083
+2,025
41
$1.36M 0.69%
20,348
+1,200
42
$1.28M 0.65%
25,650
-572
43
$1.25M 0.63%
10,635
-350
44
$1.21M 0.61%
15,123
-19,000
45
$1.19M 0.6%
45,152
-295
46
$1.07M 0.54%
11,735
-200
47
$1.04M 0.53%
30,464
-960
48
$1.04M 0.53%
5,206
49
$967K 0.49%
3,995
50
$863K 0.44%
19,798
-600
1
2
3 4 5