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
$191M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$613K
3
+$416K
4
NTR icon
Nutrien
NTR
+$171K
5
BDX icon
Becton Dickinson
BDX
+$95.1K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$1.98M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.69%
8,839
-3,219
27
$3.19M 1.67%
19,301
-1,720
28
$3.09M 1.62%
190,685
-9,025
29
$2.95M 1.55%
43,241
+209
30
$2.5M 1.31%
14,620
-6,700
31
$2.46M 1.29%
15,833
-273
32
$2.44M 1.28%
45,080
-15,900
33
$2.21M 1.16%
61,607
-432
34
$2.12M 1.11%
31,773
-1,395
35
$1.77M 0.93%
14,242
-2,089
36
$1.77M 0.93%
44,485
-1,432
37
$1.62M 0.85%
31,860
-967
38
$1.48M 0.77%
10,184
-66
39
$1.43M 0.75%
20,273
-75
40
$1.37M 0.72%
25,000
-650
41
$1.29M 0.68%
9,655
-980
42
$1.21M 0.64%
16,686
-397
43
$1.18M 0.62%
45,169
+17
44
$1.11M 0.58%
11,450
-285
45
$1.08M 0.57%
30,485
+21
46
$1.06M 0.56%
12,648
-2,475
47
$1.06M 0.55%
3,995
48
$978K 0.51%
12,759
-37,823
49
$946K 0.5%
8,200
50
$910K 0.48%
3,086
+80
1
2
3 4 5