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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.27M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.05M
5
WMT icon
Walmart
WMT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.22%
+17,319
77
$360K 0.21%
+5,675
78
$360K 0.21%
+6,136
79
$355K 0.21%
+1,421
80
$352K 0.21%
+3,275
81
$348K 0.21%
+9,000
82
$326K 0.19%
+9,000
83
$320K 0.19%
+9,500
84
$311K 0.19%
+5,526
85
$310K 0.18%
+1,200
86
$309K 0.18%
+4,400
87
$294K 0.18%
+7,540
88
$280K 0.17%
+1,870
89
$254K 0.15%
+7,414
90
$248K 0.15%
+3,400
91
$238K 0.14%
+1,700
92
$236K 0.14%
+2,200
93
$226K 0.13%
+5,000
94
$223K 0.13%
+6,500
95
$219K 0.13%
+4,210
96
$219K 0.13%
+1,987
97
$212K 0.13%
+2,700
98
$205K 0.12%
+1,585
99
$203K 0.12%
+3,400
100
$200K 0.12%
+12,000
1 2 3
4
5