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
$273M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$917K
3
+$915K
4
BGC icon
BGC Group
BGC
+$898K
5
NEE icon
NextEra Energy
NEE
+$543K

Top Sells

1
+$10.3M
2
+$908K
3
+$837K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$548K
5
EOG icon
EOG Resources
EOG
+$479K

Sector Composition

1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.34%
102,020
+11,000
52
$917K 0.34%
+48,000
53
$915K 0.33%
+17,000
54
$909K 0.33%
14,290
+400
55
$898K 0.33%
+170,000
56
$883K 0.32%
6,750
-500
57
$877K 0.32%
4,405
58
$852K 0.31%
12,905
59
$846K 0.31%
13,276
-1,000
60
$787K 0.29%
66,000
61
$776K 0.28%
29,865
-50
62
$743K 0.27%
17,251
-2,000
63
$671K 0.25%
15,212
-1,050
64
$640K 0.23%
9,000
-250
65
$637K 0.23%
3,982
+50
66
$637K 0.23%
7,327
67
$623K 0.23%
3,525
-25
68
$622K 0.23%
2,438
-25
69
$618K 0.23%
5,664
70
$587K 0.21%
13,230
71
$568K 0.21%
5,574
72
$563K 0.21%
1,511
73
$559K 0.2%
1,400
74
$551K 0.2%
3,250
75
$540K 0.2%
4,986
-1,000
1 2
3
4 5