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
$288M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.46M
3
+$2.25M
4
VNT icon
Vontier
VNT
+$1.14M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

1
+$2.43M
2
+$1.3M
3
+$1.04M
4
BBY icon
Best Buy
BBY
+$589K
5
MMM icon
3M
MMM
+$406K

Sector Composition

1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.19%
13,230
-44
77
$513K 0.18%
15,438
+725
78
$503K 0.17%
2,900
+159
79
$487K 0.17%
1,055
-238
80
$487K 0.17%
3,000
81
$466K 0.16%
8,808
-1,160
82
$447K 0.16%
2,950
83
$444K 0.15%
11,114
-100
84
$429K 0.15%
915
-25
85
$429K 0.15%
16,000
-5,000
86
$420K 0.15%
6,560
-316
87
$392K 0.14%
1,134
88
$389K 0.14%
2,006
+85
89
$375K 0.13%
1,500
90
$373K 0.13%
16,042
91
$370K 0.13%
5,355
92
$362K 0.13%
1,957
-113
93
$347K 0.12%
4,000
-330
94
$346K 0.12%
25,900
95
$339K 0.12%
9,255
-324
96
$338K 0.12%
6,479
97
$337K 0.12%
4,825
98
$334K 0.12%
750
99
$322K 0.11%
4,825
-110
100
$321K 0.11%
11,995
+650
1 2 3
4
5