OBGC
O'Brien Greene & Co Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$9.91M (-3%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-1.82%
Top 10 Holdings %Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
11
Reduced
78
Closed
4
Top Buys
| 1 | $726K | |
| 2 | $428K | |
| 3 | $355K | |
| 4 | $243K | |
| 5 | $215K |
Top Sells
| 1 | $1.26M | |
| 2 | $783K | |
| 3 | $707K | |
| 4 | $527K | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.16% | 4,285 | – | – | |||
| $473K | 0.16% | 4,847 -638 | -12% | -$62.3K | |||
| $468K | 0.16% | 5,947 -1,175 | -17% | -$92.4K | |||
| $459K | 0.15% | 1,151 | – | – | |||
| $444K | 0.15% | 3,737 -31 | -0.8% | -$3.69K | |||
| $428K | 0.14% | 10,400 | New | +$428K | |||
| $418K | 0.14% | 4,661 | – | – | |||
| $403K | 0.14% | 4,900 +300 | +7% | +$24.7K | |||
| $402K | 0.13% | 43,787 -3,000 | -6% | -$27.5K | |||
| $401K | 0.13% | 713 | – | – | |||
| $399K | 0.13% | 3,500 | – | – | |||
| $396K | 0.13% | 6,650 | – | – | |||
| $383K | 0.13% | 4,583 -6 | -0.1% | -$501 | |||
| $377K | 0.13% | 4,937 -401 | -8% | -$30.6K | |||
| $374K | 0.13% | 8,275 | – | – | |||
| $368K | 0.12% | 4,391 | – | – | |||
| $365K | 0.12% | 27,600 +8,100 | +42% | +$107K | |||
| $362K | 0.12% | 646 -42 | -6% | -$23.5K | |||
| $351K | 0.12% | 3,821 | – | – | |||
| $346K | 0.12% | 5,676 -8 | -0.1% | -$488 | |||
| $341K | 0.11% | 21,400 | – | – | |||
| $321K | 0.11% | 8,114 | – | – | |||
| $318K | 0.11% | 23,486 -2,250 | -9% | -$30.5K | |||
| $308K | 0.1% | 1,301 | – | – | |||
| $292K | 0.1% | 557 -166 | -23% | -$86.9K |
