OBGC

O'Brien Greene & Co Portfolio holdings

AUM $325M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$893K
3
+$842K
4
AMGN icon
Amgen
AMGN
+$353K
5
BBY icon
Best Buy
BBY
+$335K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$1.11M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$633K

Sector Composition

1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.19%
4,995
-100
77
$521K 0.18%
1,045
78
$518K 0.18%
3,040
+28
79
$503K 0.18%
4,986
80
$489K 0.17%
16,688
81
$477K 0.17%
16,042
82
$458K 0.16%
9,328
83
$447K 0.16%
4,000
84
$429K 0.15%
2,925
-25
85
$426K 0.15%
6,878
86
$415K 0.15%
11,114
87
$411K 0.14%
1,906
88
$411K 0.14%
5,200
89
$395K 0.14%
2,710
-260
90
$390K 0.14%
4,725
-100
91
$373K 0.13%
7,540
+1,540
92
$334K 0.12%
700
93
$332K 0.12%
1,957
94
$330K 0.12%
1,134
95
$322K 0.11%
39,800
96
$314K 0.11%
6,479
97
$314K 0.11%
10,000
98
$313K 0.11%
6,108
-302
99
$310K 0.11%
+21,400
100
$310K 0.11%
4,420
-146
1 2 3
4
5