OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
+$942K
4
ADI icon
Analog Devices
ADI
+$257K
5
PWR icon
Quanta Services
PWR
+$220K

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
$582K 0.19%
5,673
+687
77
$581K 0.19%
7,347
+20
78
$574K 0.19%
13,230
79
$539K 0.18%
5,574
80
$535K 0.18%
11,388
+2,060
81
$530K 0.17%
4,000
82
$525K 0.17%
2,876
-164
83
$513K 0.17%
16,813
+125
84
$489K 0.16%
15,991
+976
85
$478K 0.16%
2,421
+515
86
$475K 0.16%
2,925
87
$466K 0.15%
5,160
-2,380
88
$450K 0.15%
16,042
89
$412K 0.14%
11,114
90
$406K 0.13%
4,725
91
$402K 0.13%
2,705
-5
92
$385K 0.13%
10,000
93
$378K 0.12%
1,134
94
$368K 0.12%
700
95
$348K 0.11%
4,600
+100
96
$342K 0.11%
1,957
97
$342K 0.11%
21,400
98
$334K 0.11%
40,260
+460
99
$331K 0.11%
6,108
100
$325K 0.11%
5,759
2 3
4
5 6