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
$189M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.04M
3
+$1.37M
4
SKY icon
Champion Homes
SKY
+$576K
5
JYNT icon
The Joint Corp
JYNT
+$527K

Top Sells

1
+$1.68M
2
+$358K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.71%
83,890
+12,960
27
$3.1M 1.64%
39,015
-3,115
28
$2.92M 1.55%
51,611
+5,576
29
$2.73M 1.44%
18,306
-10
30
$2.36M 1.25%
16,812
+1,140
31
$2.18M 1.16%
15,253
-15
32
$2.04M 1.08%
+142,375
33
$1.59M 0.84%
25,658
34
$1.59M 0.84%
175,700
+300
35
$1.54M 0.81%
30,338
-325
36
$1.47M 0.78%
52,520
-400
37
$1.43M 0.76%
13,500
-500
38
$1.42M 0.75%
6,985
-120
39
$1.38M 0.73%
14,091
-30
40
$1.28M 0.68%
13,000
41
$1.23M 0.65%
27,598
42
$1.21M 0.64%
3,995
43
$1.19M 0.63%
9,084
-24
44
$1.18M 0.63%
13,260
45
$1.12M 0.59%
12,273
46
$1.04M 0.55%
5,945
-650
47
$1.02M 0.54%
24,000
-2,000
48
$991K 0.52%
3,200
-36
49
$987K 0.52%
18,062
-1,467
50
$925K 0.49%
13,000
1
2
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