OBGC
O'Brien Greene & Co Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$9.91M (-3%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-1.82%
Top 10 Holdings %Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
11
Reduced
78
Closed
4
Top Buys
| 1 | $726K | |
| 2 | $428K | |
| 3 | $355K | |
| 4 | $243K | |
| 5 | $215K |
Top Sells
| 1 | $1.26M | |
| 2 | $783K | |
| 3 | $707K | |
| 4 | $527K | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.1% | 24,864 -181 | -0.7% | -$2.1K | |||
| $284K | 0.1% | 15,268 -1,000 | -6% | -$18.6K | |||
| $281K | 0.09% | 6,663 -618 | -8% | -$26.1K | |||
| $280K | 0.09% | 4,297 +8 | +0.2% | +$522 | |||
| $260K | 0.09% | 9,810 -1,200 | -11% | -$31.8K | |||
| $258K | 0.09% | 1,508 | – | – | |||
| $255K | 0.09% | 2,429 -294 | -11% | -$30.8K | |||
| $254K | 0.09% | 913 | – | – | |||
| $245K | 0.08% | 460 | – | – | |||
| $243K | 0.08% | 5,034 | New | +$243K | |||
| $235K | 0.08% | 3,935 | – | – | |||
| $235K | 0.08% | 1,236 | – | – | |||
| $231K | 0.08% | 1,538 -219 | -12% | -$32.8K | |||
| $215K | 0.07% | 846 -4 | -0.5% | -$1.02K | |||
| $215K | 0.07% | 2,061 | New | +$215K | |||
| $213K | 0.07% | 1,306 | New | +$213K | |||
| $212K | 0.07% | 1,665 -485 | -23% | -$61.6K | |||
| $206K | 0.07% | 3,200 | – | – | |||
| $206K | 0.07% | 2,507 | – | – | |||
| $199K | 0.07% | 40,000 | New | +$199K | |||
| $194K | 0.07% | 56,000 | New | +$194K | |||
| $132K | 0.04% | 15,853 -1,305 | -8% | -$10.8K | |||
| $95.2K | 0.03% | 11,348 | – | – | |||
| $45.8K | 0.02% | 10,000 -4,000 | -29% | -$18.3K | |||
| $0 | 0% | 0 -721 | Closed | – |
