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
$273M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$917K
3
+$915K
4
BGC icon
BGC Group
BGC
+$898K
5
NEE icon
NextEra Energy
NEE
+$543K

Top Sells

1
+$10.3M
2
+$908K
3
+$837K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$548K
5
EOG icon
EOG Resources
EOG
+$479K

Sector Composition

1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.69%
17,466
+982
27
$4.36M 1.6%
20,980
-38
28
$4.14M 1.51%
17,210
-220
29
$4.04M 1.48%
51,617
-506
30
$3.79M 1.39%
38,141
-1,282
31
$3.64M 1.33%
52,466
+148
32
$2.93M 1.07%
19,668
-147
33
$2.58M 0.94%
15,303
-40
34
$2.52M 0.92%
26,739
-1,716
35
$2.22M 0.81%
3,937
36
$2.05M 0.75%
22,350
-112,387
37
$1.89M 0.69%
19,608
-384
38
$1.72M 0.63%
100,000
-10,000
39
$1.41M 0.51%
58,000
-13,000
40
$1.39M 0.51%
6,086
41
$1.37M 0.5%
47,204
42
$1.37M 0.5%
8,770
43
$1.26M 0.46%
22,508
44
$1.25M 0.46%
8,200
45
$1.14M 0.42%
11,814
+200
46
$1.14M 0.42%
40,000
47
$1.12M 0.41%
1,625
48
$1.03M 0.38%
7,078
-125
49
$989K 0.36%
22,950
50
$956K 0.35%
13,400
-200
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2
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