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
$288M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.46M
3
+$2.25M
4
VNT icon
Vontier
VNT
+$1.14M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

1
+$2.43M
2
+$1.3M
3
+$1.04M
4
BBY icon
Best Buy
BBY
+$589K
5
MMM icon
3M
MMM
+$406K

Sector Composition

1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.74%
155,081
+35,493
27
$4.74M 1.65%
21,018
+1,418
28
$4.59M 1.6%
52,123
-1,843
29
$4.29M 1.49%
52,318
-7,193
30
$4.11M 1.43%
125,867
+106,142
31
$4.09M 1.42%
16,484
+791
32
$3.83M 1.33%
17,430
-115
33
$2.84M 0.99%
28,455
-1,132
34
$2.67M 0.93%
19,815
+106
35
$2.41M 0.84%
15,343
+864
36
$2.12M 0.74%
3,937
37
$1.81M 0.63%
19,992
-1,175
38
$1.75M 0.61%
110,000
39
$1.49M 0.52%
6,086
40
$1.45M 0.5%
8,770
41
$1.43M 0.5%
71,000
-5,000
42
$1.42M 0.49%
8,200
43
$1.41M 0.49%
47,204
44
$1.36M 0.47%
22,508
-100
45
$1.28M 0.45%
1,625
46
$1.27M 0.44%
11,614
+265
47
$1.23M 0.43%
91,020
+30,000
48
$1.12M 0.39%
+66,000
49
$1.05M 0.36%
7,203
50
$958K 0.33%
+40,000
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