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
$198M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.22M
3
+$784K
4
BIG
Big Lots, Inc.
BIG
+$741K
5
MTN icon
Vail Resorts
MTN
+$706K

Top Sells

1
+$2.01M
2
+$1.52M
3
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.27%
6,221
77
$528K 0.27%
9,511
+1,500
78
$499K 0.25%
6,283
+349
79
$489K 0.25%
1,625
80
$469K 0.24%
9,070
-690
81
$411K 0.21%
5,675
82
$393K 0.2%
3,275
83
$389K 0.2%
9,654
-609
84
$383K 0.19%
1,356
-65
85
$377K 0.19%
15,929
-1,390
86
$356K 0.18%
5,491
-645
87
$349K 0.18%
1,870
88
$345K 0.17%
6,660
-880
89
$318K 0.16%
5,000
90
$283K 0.14%
4,785
-741
91
$270K 0.14%
7,414
92
$253K 0.13%
2,200
93
$252K 0.13%
3,400
94
$250K 0.13%
+1,852
95
$250K 0.13%
4,210
96
$243K 0.12%
+6,558
97
$228K 0.12%
1,855
-132
98
$222K 0.11%
1,585
99
$220K 0.11%
+2,114
100
$204K 0.1%
+1,823
1 2 3
4
5