OBGC

O'Brien Greene & Co Portfolio holdings

AUM $325M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$893K
3
+$842K
4
AMGN icon
Amgen
AMGN
+$353K
5
BBY icon
Best Buy
BBY
+$335K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$1.11M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$633K

Sector Composition

1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.36%
40,000
52
$986K 0.35%
13,276
53
$980K 0.34%
102,020
54
$943K 0.33%
6,750
55
$914K 0.32%
12,505
-400
56
$894K 0.31%
50,000
+2,000
57
$893K 0.31%
+6,000
58
$891K 0.31%
17,000
59
$850K 0.3%
3,982
60
$842K 0.3%
+89,000
61
$745K 0.26%
2,388
-50
62
$738K 0.26%
5,664
63
$729K 0.26%
17,251
64
$726K 0.26%
29,865
65
$717K 0.25%
9,000
66
$687K 0.24%
3,425
-100
67
$686K 0.24%
1,400
68
$662K 0.23%
15,180
-32
69
$645K 0.23%
3,250
70
$621K 0.22%
1,511
71
$620K 0.22%
7,327
72
$580K 0.2%
13,230
73
$567K 0.2%
15,015
+1,420
74
$563K 0.2%
5,574
75
$550K 0.19%
943
+35
1 2
3
4 5