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
$198M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.22M
3
+$784K
4
BIG
Big Lots, Inc.
BIG
+$741K
5
MTN icon
Vail Resorts
MTN
+$706K

Top Sells

1
+$2.01M
2
+$1.52M
3
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.43%
3,006
-159
52
$852K 0.43%
8,200
53
$816K 0.41%
15,000
+2,000
54
$801K 0.4%
13,150
55
$797K 0.4%
21,450
-54,190
56
$792K 0.4%
4,501
-650
57
$781K 0.39%
13,897
-4,200
58
$741K 0.37%
+19,500
59
$737K 0.37%
9,555
+975
60
$723K 0.36%
13,000
+2,000
61
$717K 0.36%
146,000
62
$706K 0.36%
+3,250
63
$695K 0.35%
+13,500
64
$688K 0.35%
6,625
-10
65
$677K 0.34%
6,685
+740
66
$677K 0.34%
+37,135
67
$655K 0.33%
+20,000
68
$633K 0.32%
+31,600
69
$629K 0.32%
15,730
70
$617K 0.31%
15,400
+5,900
71
$610K 0.31%
8,900
72
$597K 0.3%
1,729
-305
73
$586K 0.3%
+110,000
74
$570K 0.29%
6,956
+1,062
75
$540K 0.27%
3,765
-150
1 2
3
4 5