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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.11M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$878K

Top Sells

1
+$842K
2
+$727K
3
+$564K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$346K

Sector Composition

1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.85%
34,392
+6,707
27
$5.16M 1.84%
113,914
+7,634
28
$5.15M 1.84%
155,916
+9,314
29
$5.02M 1.79%
69,664
+629
30
$4.78M 1.7%
16,009
-1,150
31
$4.26M 1.52%
61,108
+9,181
32
$3.87M 1.38%
19,493
+252
33
$3.28M 1.17%
14,295
-367
34
$2.73M 0.97%
32,470
-10,030
35
$2.42M 0.86%
8,917
+1,122
36
$2.26M 0.81%
20,041
+175
37
$2.19M 0.78%
22,784
-349
38
$2.08M 0.74%
3,903
+3
39
$1.68M 0.6%
5,775
-170
40
$1.68M 0.6%
16,007
-500
41
$1.62M 0.58%
9,729
-78
42
$1.58M 0.56%
3,995
43
$1.52M 0.54%
6,226
+750
44
$1.48M 0.53%
27,258
+110
45
$1.47M 0.52%
225,200
+36,000
46
$1.46M 0.52%
12,677
47
$1.42M 0.51%
12,223
+50
48
$1.41M 0.5%
+36,000
49
$1.34M 0.48%
7,575
50
$1.32M 0.47%
8,509
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