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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.27M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.05M
5
WMT icon
Walmart
WMT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.49%
+3,995
52
$804K 0.48%
+5,151
53
$796K 0.47%
+3,165
54
$774K 0.46%
+13,150
55
$730K 0.44%
+8,200
56
$616K 0.37%
+2,034
57
$595K 0.35%
+8,580
58
$587K 0.35%
+146,000
59
$581K 0.35%
+5,945
60
$569K 0.34%
+13,000
61
$557K 0.33%
+6,635
62
$536K 0.32%
+15,730
63
$530K 0.32%
+8,900
64
$518K 0.31%
+60,000
65
$513K 0.31%
+3,915
66
$478K 0.28%
+6,221
67
$459K 0.27%
+1,625
68
$453K 0.27%
+11,000
69
$433K 0.26%
+5,934
70
$429K 0.26%
+9,760
71
$425K 0.25%
+10,263
72
$416K 0.25%
+8,011
73
$410K 0.24%
+9,100
74
$396K 0.24%
+5,894
75
$374K 0.22%
+6,100
1 2
3
4 5