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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.11M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$878K

Top Sells

1
+$842K
2
+$727K
3
+$564K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$346K

Sector Composition

1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.47%
24,650
52
$1.28M 0.46%
+127,000
53
$1.18M 0.42%
5,750
54
$1.15M 0.41%
8,200
55
$1.15M 0.41%
9,250
56
$1.09M 0.39%
18,200
57
$1M 0.36%
12,905
-521
58
$964K 0.34%
8,531
-237
59
$941K 0.34%
3,967
60
$930K 0.33%
13,238
+980
61
$908K 0.32%
7,625
+575
62
$829K 0.3%
10,200
+1,700
63
$818K 0.29%
6,700
-200
64
$788K 0.28%
9,395
+1,020
65
$777K 0.28%
28,800
+2,250
66
$767K 0.27%
19,500
+5,500
67
$755K 0.27%
13,230
68
$741K 0.26%
16,214
-450
69
$721K 0.26%
2,645
-220
70
$711K 0.25%
1,625
71
$693K 0.25%
10,525
-40
72
$671K 0.24%
17,069
+1,700
73
$653K 0.23%
65,000
74
$601K 0.21%
10,732
-100
75
$594K 0.21%
11,075
-6,450
1 2
3
4 5