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
$273M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$917K
3
+$915K
4
BGC icon
BGC Group
BGC
+$898K
5
NEE icon
NextEra Energy
NEE
+$543K

Top Sells

1
+$10.3M
2
+$908K
3
+$837K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$548K
5
EOG icon
EOG Resources
EOG
+$479K

Sector Composition

1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.19%
5,095
77
$524K 0.19%
16,688
+1,250
78
$488K 0.18%
908
-7
79
$468K 0.17%
3,012
+12
80
$446K 0.16%
13,595
+1,600
81
$443K 0.16%
2,970
+70
82
$430K 0.16%
2,950
83
$429K 0.16%
1,045
-10
84
$423K 0.15%
9,328
+520
85
$394K 0.14%
6,878
-2,685
86
$382K 0.14%
11,114
87
$372K 0.14%
6,410
-150
88
$370K 0.14%
4,825
89
$368K 0.13%
16,042
90
$368K 0.13%
1,134
91
$363K 0.13%
5,200
-155
92
$332K 0.12%
4,000
93
$332K 0.12%
1,957
94
$320K 0.12%
6,479
95
$313K 0.11%
1,906
-100
96
$307K 0.11%
9,255
97
$302K 0.11%
2,571
98
$302K 0.11%
39,800
-200
99
$301K 0.11%
700
-50
100
$301K 0.11%
10,310
+1,150
1 2 3
4
5