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
$243M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$836K
3
+$785K
4
ABBV icon
AbbVie
ABBV
+$638K
5
VNT icon
Vontier
VNT
+$582K

Top Sells

1
+$1.31M
2
+$574K
3
+$559K
4
LIND icon
Lindblad Expeditions
LIND
+$368K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.22%
1,269
77
$529K 0.22%
24,315
+11,304
78
$526K 0.22%
5,574
79
$521K 0.21%
32,000
+2,000
80
$502K 0.21%
1,343
-7
81
$478K 0.2%
6,126
-157
82
$442K 0.18%
+4,750
83
$442K 0.18%
12,016
+6,166
84
$430K 0.18%
8,558
+2,000
85
$410K 0.17%
4,800
86
$405K 0.17%
3,075
87
$398K 0.16%
+6,410
88
$379K 0.16%
+10,119
89
$377K 0.16%
16,042
90
$376K 0.15%
+5,000
91
$373K 0.15%
1,739
92
$369K 0.15%
1,400
-125
93
$365K 0.15%
+6,054
94
$334K 0.14%
1,405
95
$331K 0.14%
+8,062
96
$326K 0.13%
+2,046
97
$283K 0.12%
6,160
+240
98
$281K 0.12%
+3,700
99
$280K 0.12%
2,014
100
$267K 0.11%
1,805
1 2 3
4
5