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
$189M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.04M
3
+$1.37M
4
SKY icon
Champion Homes
SKY
+$576K
5
JYNT icon
The Joint Corp
JYNT
+$527K

Top Sells

1
+$1.68M
2
+$358K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.18%
1,900
77
$344K 0.18%
+6,558
78
$340K 0.18%
6,544
79
$338K 0.18%
1,843
-400
80
$328K 0.17%
1,550
-851
81
$317K 0.17%
5,200
82
$300K 0.16%
4,860
83
$300K 0.16%
3,075
84
$297K 0.16%
13,014
+2,648
85
$270K 0.14%
+35,000
86
$264K 0.14%
4,785
87
$263K 0.14%
30,000
+4,000
88
$253K 0.13%
2,114
89
$247K 0.13%
1,405
90
$238K 0.13%
1,805
91
$220K 0.12%
1,700
92
$208K 0.11%
+1,805
93
$204K 0.11%
+3,345
94
$202K 0.11%
+5,690
95
$146K 0.08%
+10,000
96
$134K 0.07%
+58,840
97
$103K 0.05%
+30,000
98
$100K 0.05%
+10,000
99
$73K 0.04%
+5,000
100
$67K 0.04%
17,000
1 2 3
4
5