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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.11M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$878K

Top Sells

1
+$842K
2
+$727K
3
+$564K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$346K

Sector Composition

1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.2%
+41,695
77
$551K 0.2%
1,122
78
$532K 0.19%
4,760
-2,375
79
$517K 0.18%
+3,343
80
$509K 0.18%
7,610
81
$508K 0.18%
5,574
82
$488K 0.17%
16,042
83
$485K 0.17%
11,000
84
$484K 0.17%
1,400
85
$478K 0.17%
20,750
+3,200
86
$477K 0.17%
2,875
-200
87
$471K 0.17%
12,016
88
$457K 0.16%
1,062
-462
89
$445K 0.16%
+1,975
90
$440K 0.16%
5,275
+275
91
$435K 0.16%
5,400
-7,000
92
$434K 0.15%
3,214
+1,200
93
$430K 0.15%
40,000
94
$423K 0.15%
5,445
-261
95
$417K 0.15%
7,850
+1,150
96
$412K 0.15%
6,500
+500
97
$405K 0.14%
1,400
98
$399K 0.14%
2,046
99
$384K 0.14%
2,005
+340
100
$384K 0.14%
8,062
2 3
4
5 6