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
$243M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$836K
3
+$785K
4
ABBV icon
AbbVie
ABBV
+$638K
5
VNT icon
Vontier
VNT
+$582K

Top Sells

1
+$1.31M
2
+$574K
3
+$559K
4
LIND icon
Lindblad Expeditions
LIND
+$368K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.45%
9,250
52
$1.06M 0.44%
14,326
-1,236
53
$1.06M 0.44%
23,450
54
$1.03M 0.42%
4,047
55
$1.02M 0.42%
11,051
+371
56
$967K 0.4%
8,200
57
$934K 0.38%
13,400
+500
58
$855K 0.35%
27,650
59
$836K 0.34%
+3,450
60
$819K 0.34%
18,427
+1
61
$790K 0.33%
16,714
-57
62
$754K 0.31%
3,075
63
$726K 0.3%
8,500
64
$704K 0.29%
10,565
65
$694K 0.29%
13,230
66
$664K 0.27%
1,625
67
$659K 0.27%
38,500
-21,500
68
$637K 0.26%
10,832
+6,147
69
$605K 0.25%
6,900
-240
70
$582K 0.24%
9,489
+3,045
71
$582K 0.24%
+17,433
72
$575K 0.24%
2,100
+600
73
$566K 0.23%
11,500
+1,500
74
$558K 0.23%
2,000
+100
75
$538K 0.22%
+20,925
1 2
3
4 5