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
$288M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.46M
3
+$2.25M
4
VNT icon
Vontier
VNT
+$1.14M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

1
+$2.43M
2
+$1.3M
3
+$1.04M
4
BBY icon
Best Buy
BBY
+$589K
5
MMM icon
3M
MMM
+$406K

Sector Composition

1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.33%
12,905
52
$934K 0.32%
14,276
-460
53
$908K 0.32%
28,015
54
$886K 0.31%
13,890
+500
55
$868K 0.3%
7,250
-350
56
$860K 0.3%
4,405
-1,000
57
$857K 0.3%
13,600
+100
58
$850K 0.3%
59,000
59
$847K 0.29%
22,950
60
$811K 0.28%
19,251
+200
61
$766K 0.27%
3,932
62
$727K 0.25%
16,262
+700
63
$712K 0.25%
9,250
64
$665K 0.23%
3,550
65
$658K 0.23%
1,400
66
$654K 0.23%
2,463
+1
67
$648K 0.23%
29,915
+500
68
$628K 0.22%
5,664
-815
69
$622K 0.22%
7,327
-1,780
70
$607K 0.21%
3,250
71
$595K 0.21%
9,563
72
$588K 0.2%
5,095
73
$576K 0.2%
1,511
74
$565K 0.2%
5,986
+230
75
$563K 0.2%
5,574
1 2
3
4 5