OBGC
O'Brien Greene & Co Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$9.91M (-3%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-1.82%
Top 10 Holdings %Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
11
Reduced
78
Closed
4
Top Buys
| 1 | $726K | |
| 2 | $428K | |
| 3 | $355K | |
| 4 | $243K | |
| 5 | $215K |
Top Sells
| 1 | $1.26M | |
| 2 | $783K | |
| 3 | $707K | |
| 4 | $527K | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $951K | 0.32% | 31,618 -5,000 | -14% | -$150K | |||
| $848K | 0.28% | 14,110 -550 | -4% | -$33K | |||
| $847K | 0.28% | 9,042 | – | – | |||
| $838K | 0.28% | 11,165 | – | – | |||
| $832K | 0.28% | 3,280 -2 | -0.1% | -$507 | |||
| $830K | 0.28% | 2,376 | – | – | |||
| $811K | 0.27% | 982 -1 | -0.1% | -$826 | |||
| $760K | 0.25% | 4,913 -850 | -15% | -$131K | |||
| $718K | 0.24% | 1,542 -4 | -0.3% | -$1.86K | |||
| $675K | 0.23% | 2,894 -2 | -0.1% | -$466 | |||
| $646K | 0.22% | 3,237 -60 | -2% | -$12K | |||
| $643K | 0.22% | 5,929 -42 | -0.7% | -$4.55K | |||
| $639K | 0.21% | 34,000 -67,000 | -66% | -$1.26M | |||
| $635K | 0.21% | 5,698 | – | – | |||
| $622K | 0.21% | 15,027 -1,087 | -7% | -$45K | |||
| $600K | 0.2% | 16,460 -1,076 | -6% | -$39.2K | |||
| $556K | 0.19% | 1,163 +84 | +8% | +$40.2K | |||
| $548K | 0.18% | 16,042 | – | – | |||
| $541K | 0.18% | 3,232 -20 | -0.6% | -$3.35K | |||
| $537K | 0.18% | 2,767 -144 | -5% | -$27.9K | |||
| $525K | 0.18% | 3,082 -3 | -0.1% | -$511 | |||
| $515K | 0.17% | 4,168 | – | – | |||
| $513K | 0.17% | 1,400 -1 | -0.1% | -$367 | |||
| $494K | 0.17% | 2,271 -151 | -6% | -$32.9K | |||
| $492K | 0.17% | 13,346 -100 | -0.7% | -$3.69K |
