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
$197M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.03M
3
+$956K
4
SSNC icon
SS&C Technologies
SSNC
+$723K
5
LOW icon
Lowe's Companies
LOW
+$552K

Top Sells

1
+$2.96M
2
+$1.67M
3
+$701K
4
FDX icon
FedEx
FDX
+$664K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.24%
1,269
77
$466K 0.24%
3,225
-300
78
$455K 0.23%
+1,500
79
$435K 0.22%
1,350
-6
80
$416K 0.21%
6,544
81
$395K 0.2%
3,075
+100
82
$306K 0.16%
10,363
83
$294K 0.15%
4,785
84
$279K 0.14%
7,509
85
$273K 0.14%
1,405
-500
86
$271K 0.14%
5,060
-1,000
87
$264K 0.13%
2,114
88
$253K 0.13%
3,645
89
$250K 0.13%
1,700
-500
90
$247K 0.13%
1,805
-50
91
$246K 0.12%
4,170
-40
92
$237K 0.12%
6,558
93
$225K 0.11%
5,470
+150
94
$224K 0.11%
9,511
95
$221K 0.11%
1,727
-1,004
96
$216K 0.11%
1,385
97
$210K 0.11%
+1,010
98
$205K 0.1%
+3,189
99
$145K 0.07%
10,000
100
$117K 0.06%
37,000
1 2 3
4
5