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
$197M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.03M
3
+$956K
4
SSNC icon
SS&C Technologies
SSNC
+$723K
5
LOW icon
Lowe's Companies
LOW
+$552K

Top Sells

1
+$2.96M
2
+$1.67M
3
+$701K
4
FDX icon
FedEx
FDX
+$664K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.48%
13,000
52
$934K 0.47%
8,200
53
$932K 0.47%
11,117
+900
54
$921K 0.47%
13,000
55
$907K 0.46%
49,867
+4,244
56
$899K 0.46%
3,750
57
$882K 0.45%
23,450
58
$854K 0.43%
6,130
-555
59
$804K 0.41%
17,120
-350
60
$730K 0.37%
11,495
-350
61
$721K 0.37%
10,339
-1,220
62
$713K 0.36%
6,595
63
$708K 0.36%
15,730
64
$682K 0.35%
19,400
65
$666K 0.34%
4,047
-100
66
$651K 0.33%
3,345
67
$617K 0.31%
21,500
68
$603K 0.31%
12,500
-2,000
69
$593K 0.3%
5,950
-600
70
$586K 0.3%
8,500
71
$559K 0.28%
2,626
-1,500
72
$550K 0.28%
1,625
73
$545K 0.28%
6,283
74
$528K 0.27%
5,574
75
$495K 0.25%
7,400
1 2
3
4 5