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
$243M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$836K
3
+$785K
4
ABBV icon
AbbVie
ABBV
+$638K
5
VNT icon
Vontier
VNT
+$582K

Top Sells

1
+$1.31M
2
+$574K
3
+$559K
4
LIND icon
Lindblad Expeditions
LIND
+$368K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.69%
38,810
+3,540
27
$4.03M 1.66%
96,207
+11,245
28
$3.99M 1.64%
42,846
+2,766
29
$3.88M 1.59%
27,784
+50
30
$3.6M 1.48%
72,230
+41,542
31
$3.39M 1.39%
19,236
+1,300
32
$3.16M 1.3%
44,589
-7,888
33
$2.95M 1.21%
15,052
34
$2.59M 1.06%
21,600
-2,400
35
$2.16M 0.89%
12,150
-1,350
36
$2.13M 0.88%
19,866
+5,953
37
$1.99M 0.82%
179,200
+3,500
38
$1.86M 0.77%
23,133
-350
39
$1.76M 0.72%
7,920
+638
40
$1.59M 0.66%
13,000
41
$1.5M 0.62%
3,995
42
$1.49M 0.61%
27,148
-150
43
$1.45M 0.6%
17,207
+3,947
44
$1.43M 0.59%
9,807
+735
45
$1.39M 0.57%
5,945
46
$1.33M 0.55%
12,173
47
$1.22M 0.5%
5,376
+1,075
48
$1.22M 0.5%
3,251
+11
49
$1.21M 0.5%
9,509
+3,379
50
$1.12M 0.46%
42,500
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