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
$304M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$944K
4
LAZ icon
Lazard
LAZ
+$942K
5
ADI icon
Analog Devices
ADI
+$257K

Top Sells

1
+$4.69M
2
+$4.22M
3
+$584K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$377K

Sector Composition

1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.37%
13,276
52
$1.09M 0.36%
6,450
+450
53
$1.07M 0.35%
22,950
54
$1.02M 0.34%
6,750
55
$1.02M 0.33%
12,505
56
$944K 0.31%
+10,000
57
$942K 0.31%
+22,500
58
$917K 0.3%
61,700
+11,700
59
$905K 0.3%
19,761
+2,510
60
$891K 0.29%
13,971
-19
61
$830K 0.27%
2,388
62
$817K 0.27%
3,982
63
$814K 0.27%
14,300
-2,700
64
$810K 0.27%
9,000
65
$798K 0.26%
15,122
-58
66
$757K 0.25%
5,813
+149
67
$750K 0.25%
3,250
68
$734K 0.24%
943
69
$732K 0.24%
1,400
70
$730K 0.24%
2,867
-18,413
71
$729K 0.24%
30,065
+200
72
$716K 0.24%
3,405
-20
73
$706K 0.23%
1,149
+104
74
$702K 0.23%
1,511
75
$659K 0.22%
4,995
1 2
3
4 5