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
$304M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$944K
4
LAZ icon
Lazard
LAZ
+$942K
5
ADI icon
Analog Devices
ADI
+$257K

Top Sells

1
+$4.69M
2
+$4.22M
3
+$584K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$377K

Sector Composition

1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.83%
11,035
-98
27
$5.12M 1.68%
17,674
+98
28
$4.76M 1.57%
58,058
+1,318
29
$4.65M 1.53%
52,406
+2,057
30
$4.23M 1.39%
16,920
-40
31
$3.57M 1.17%
19,598
-25
32
$3.17M 1.04%
+61,431
33
$2.88M 0.95%
3,932
-5
34
$2.41M 0.79%
21,839
-1,260
35
$2.36M 0.78%
14,956
-314
36
$2.12M 0.7%
18,661
-749
37
$1.75M 0.57%
8,200
38
$1.65M 0.54%
1,625
39
$1.64M 0.54%
5,571
-515
40
$1.6M 0.53%
100,000
41
$1.59M 0.52%
47,204
42
$1.5M 0.49%
114,620
+12,600
43
$1.42M 0.47%
59,000
+1,000
44
$1.42M 0.47%
7,078
45
$1.39M 0.46%
8,770
46
$1.38M 0.45%
4,405
47
$1.37M 0.45%
22,408
48
$1.33M 0.44%
11,689
49
$1.19M 0.39%
153,000
-17,000
50
$1.16M 0.38%
97,000
+8,000
1
2
3 4 5