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
$191M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$613K
3
+$416K
4
NTR icon
Nutrien
NTR
+$171K
5
BDX icon
Becton Dickinson
BDX
+$95.1K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$1.98M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.26%
6,283
77
$494K 0.26%
130,000
+20,000
78
$484K 0.25%
31,600
79
$468K 0.25%
1,319
-410
80
$436K 0.23%
1,625
81
$397K 0.21%
1,356
82
$395K 0.21%
3,275
83
$380K 0.2%
1,905
+35
84
$374K 0.2%
6,769
-2,301
85
$360K 0.19%
5,675
86
$329K 0.17%
6,260
-400
87
$308K 0.16%
7,509
-2,145
88
$302K 0.16%
9,511
89
$295K 0.15%
2,200
90
$273K 0.14%
4,785
91
$263K 0.14%
10,363
-5,566
92
$259K 0.14%
6,558
93
$253K 0.13%
3,845
-1,646
94
$248K 0.13%
4,210
95
$244K 0.13%
1,852
96
$243K 0.13%
1,855
97
$233K 0.12%
1,585
98
$232K 0.12%
2,114
99
$222K 0.12%
3,400
100
$214K 0.11%
5,500
+145
1 2 3
4
5