OBGC

O'Brien Greene & Co Portfolio holdings

AUM $325M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$893K
3
+$842K
4
AMGN icon
Amgen
AMGN
+$353K
5
BBY icon
Best Buy
BBY
+$335K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$1.11M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$633K

Sector Composition

1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.8%
38,497
+356
27
$4.74M 1.67%
21,280
+300
28
$4.45M 1.56%
17,576
+110
29
$4.44M 1.56%
56,740
+4,274
30
$4.14M 1.46%
+50,349
31
$3.95M 1.39%
16,960
-250
32
$3.04M 1.07%
19,623
-45
33
$2.6M 0.91%
3,937
34
$2.5M 0.88%
23,099
-3,640
35
$2.28M 0.8%
15,270
-33
36
$1.89M 0.66%
19,410
-198
37
$1.6M 0.56%
100,000
38
$1.5M 0.53%
47,204
39
$1.47M 0.52%
8,200
40
$1.46M 0.51%
6,086
41
$1.37M 0.48%
8,770
42
$1.35M 0.47%
1,625
43
$1.33M 0.47%
58,000
44
$1.32M 0.46%
22,408
-100
45
$1.29M 0.45%
11,689
-125
46
$1.23M 0.43%
170,000
47
$1.2M 0.42%
7,078
48
$1.14M 0.4%
4,405
49
$1.13M 0.4%
22,950
50
$1.04M 0.37%
13,990
-300
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2
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