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
$189M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.04M
3
+$1.37M
4
SKY icon
Champion Homes
SKY
+$576K
5
JYNT icon
The Joint Corp
JYNT
+$527K

Top Sells

1
+$1.68M
2
+$358K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.46%
9,575
52
$869K 0.46%
8,200
53
$764K 0.4%
4,405
-366
54
$756K 0.4%
12,900
55
$751K 0.4%
4,047
56
$725K 0.38%
20,125
-1,650
57
$723K 0.38%
17,120
58
$709K 0.38%
23,450
59
$669K 0.35%
10,705
-450
60
$648K 0.34%
9,481
-1,662
61
$644K 0.34%
3,345
62
$622K 0.33%
8,500
63
$577K 0.31%
6,130
64
$576K 0.3%
+23,650
65
$527K 0.28%
+34,500
66
$524K 0.28%
7,400
67
$515K 0.27%
13,230
-2,500
68
$510K 0.27%
1,625
69
$492K 0.26%
19,400
70
$487K 0.26%
5,574
71
$463K 0.25%
6,283
72
$457K 0.24%
49,867
73
$434K 0.23%
1,500
74
$416K 0.22%
1,350
75
$412K 0.22%
1,269
1 2
3
4 5