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
$191M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$613K
3
+$416K
4
NTR icon
Nutrien
NTR
+$171K
5
BDX icon
Becton Dickinson
BDX
+$95.1K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$1.98M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.47%
4,501
52
$859K 0.45%
19,808
+10
53
$841K 0.44%
4,147
-1,059
54
$803K 0.42%
12,500
-2,500
55
$795K 0.42%
22,000
+2,000
56
$787K 0.41%
13,150
57
$774K 0.41%
20,450
-1,000
58
$766K 0.4%
9,785
+230
59
$755K 0.4%
6,595
-30
60
$747K 0.39%
6,685
61
$738K 0.39%
12,000
-1,000
62
$725K 0.38%
3,250
63
$725K 0.38%
12,185
-1,712
64
$723K 0.38%
17,470
+10,056
65
$665K 0.35%
15,730
66
$625K 0.33%
13,500
67
$613K 0.32%
+11,000
68
$610K 0.32%
8,500
-400
69
$603K 0.32%
37,135
70
$572K 0.3%
6,550
-406
71
$558K 0.29%
19,500
72
$556K 0.29%
15,400
73
$546K 0.29%
146,000
74
$533K 0.28%
3,495
-270
75
$509K 0.27%
5,574
-647
1 2
3
4 5