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
$197M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.03M
3
+$956K
4
SSNC icon
SS&C Technologies
SSNC
+$723K
5
LOW icon
Lowe's Companies
LOW
+$552K

Top Sells

1
+$2.96M
2
+$1.67M
3
+$701K
4
FDX icon
FedEx
FDX
+$664K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.58%
+20,855
27
$3.03M 1.54%
+110,750
28
$2.99M 1.52%
9,191
+182
29
$2.94M 1.49%
46,025
+1,147
30
$2.59M 1.32%
15,653
-155
31
$2.59M 1.31%
30,868
-5,545
32
$2.37M 1.2%
15,662
-4,395
33
$2.31M 1.18%
53,460
+4,195
34
$1.97M 1%
25,858
-5,915
35
$1.71M 0.87%
20,004
-269
36
$1.65M 0.84%
13,667
-575
37
$1.55M 0.79%
27,998
-3,312
38
$1.4M 0.71%
175,100
+15,000
39
$1.33M 0.68%
9,048
-1,076
40
$1.26M 0.64%
14,286
-2,350
41
$1.24M 0.63%
30,830
-13,885
42
$1.23M 0.62%
7,805
-1,225
43
$1.21M 0.62%
10,695
-705
44
$1.17M 0.6%
3,995
45
$1.16M 0.59%
21,875
-2,925
46
$1.08M 0.55%
12,455
-77
47
$997K 0.51%
3,084
+45
48
$996K 0.51%
5,571
-9,319
49
$974K 0.49%
26,000
50
$956K 0.49%
+12,900
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