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
$264M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.07M
3
+$593K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

1
+$24.6M
2
+$22M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.56%
+226,848
27
$3.76M 1.43%
37,507
-94,104
28
$3.73M 1.41%
18,715
-39,158
29
$3.51M 1.33%
37,945
-100,118
30
$3.19M 1.21%
19,734
-40,956
31
$2.87M 1.09%
16,540
-34,504
32
$2.8M 1.06%
29,586
-61,359
33
$2.6M 0.99%
14,479
-29,228
34
$2.35M 0.89%
3,006
-9,657
35
$2.25M 0.85%
116,513
-247,036
36
$2.07M 0.79%
+24,895
37
$2.03M 0.77%
21,166
-42,932
38
$1.86M 0.7%
110,000
-220,000
39
$1.8M 0.68%
3,937
-8,063
40
$1.73M 0.66%
76,000
-152,000
41
$1.55M 0.59%
8,770
-18,236
42
$1.48M 0.56%
6,086
-12,259
43
$1.44M 0.55%
22,608
-48,270
44
$1.29M 0.49%
8,200
-16,472
45
$1.26M 0.48%
7,575
-15,450
46
$1.25M 0.47%
11,349
-23,109
47
$1.01M 0.38%
19,620
-39,240
48
$992K 0.38%
7,403
-17,578
49
$987K 0.37%
12,905
-25,840
50
$972K 0.37%
22,950
-45,900
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