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
$264M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.07M
3
+$593K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

1
+$24.6M
2
+$22M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.34%
1,625
-3,250
52
$875K 0.33%
12,295
-22,295
53
$794K 0.3%
7,926
-17,936
54
$781K 0.3%
29,565
-48,573
55
$769K 0.29%
20,351
-43,853
56
$751K 0.28%
28,225
-83,450
57
$748K 0.28%
9,500
-21,319
58
$700K 0.27%
21,015
-40,530
59
$670K 0.25%
7,600
-16,565
60
$670K 0.25%
9,563
-24,309
61
$668K 0.25%
21,000
-30,597
62
$657K 0.25%
1,400
-2,800
63
$656K 0.25%
3,931
-9,326
64
$636K 0.24%
19,325
-40,276
65
$633K 0.24%
15,262
-32,348
66
$619K 0.23%
3,550
-7,262
67
$604K 0.23%
9,777
-17,065
68
$601K 0.23%
43,020
-77,040
69
$593K 0.22%
+19,804
70
$588K 0.22%
14,713
-28,526
71
$584K 0.22%
2,462
-4,959
72
$566K 0.21%
5,095
-11,627
73
$559K 0.21%
5,606
-10,553
74
$535K 0.2%
11,214
-34,428
75
$527K 0.2%
10,295
-21,547
1 2
3
4 5