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
$304M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$944K
4
LAZ icon
Lazard
LAZ
+$942K
5
ADI icon
Analog Devices
ADI
+$257K

Top Sells

1
+$4.69M
2
+$4.22M
3
+$584K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$377K

Sector Composition

1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.21%
21,000
-19,000
77
$582K 0.19%
5,673
+687
78
$581K 0.19%
7,347
+20
79
$574K 0.19%
13,230
80
$539K 0.18%
5,574
81
$535K 0.18%
11,388
+2,060
82
$530K 0.17%
4,000
83
$525K 0.17%
2,876
-164
84
$513K 0.17%
16,813
+125
85
$489K 0.16%
15,991
+976
86
$478K 0.16%
2,421
+515
87
$475K 0.16%
2,925
88
$466K 0.15%
5,160
-2,380
89
$450K 0.15%
16,042
90
$412K 0.14%
11,114
91
$406K 0.13%
4,725
92
$402K 0.13%
2,705
-5
93
$385K 0.13%
10,000
94
$378K 0.12%
1,134
95
$368K 0.12%
700
96
$348K 0.11%
4,600
+100
97
$342K 0.11%
1,957
98
$342K 0.11%
21,400
99
$334K 0.11%
40,260
+460
100
$331K 0.11%
6,108
2 3
4
5 6