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
$264M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.07M
3
+$593K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

1
+$24.6M
2
+$22M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.19%
27,500
-55,000
77
$506K 0.19%
5,574
-11,538
78
$500K 0.19%
6,394
-10,374
79
$499K 0.19%
5,355
-11,076
80
$495K 0.19%
6,876
-15,852
81
$495K 0.19%
16,042
-32,084
82
$493K 0.19%
1,511
-3,130
83
$486K 0.18%
2,724
-5,235
84
$476K 0.18%
3,132
-6,215
85
$473K 0.18%
3,250
-6,632
86
$471K 0.18%
11,105
-18,587
87
$464K 0.18%
13,274
-27,658
88
$447K 0.17%
2,950
-7,169
89
$435K 0.17%
1,285
-2,399
90
$433K 0.16%
9,843
-22,477
91
$407K 0.15%
1,921
-4,612
92
$392K 0.15%
5,488
-11,189
93
$374K 0.14%
2,070
-4,485
94
$356K 0.14%
1,940
-3,880
95
$351K 0.13%
4,935
-11,577
96
$347K 0.13%
4,825
-9,650
97
$347K 0.13%
1,500
-3,024
98
$344K 0.13%
940
-1,925
99
$340K 0.13%
1,134
-2,319
100
$331K 0.13%
3,948
-8,049
2 3
4
5 6