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
$198M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.22M
3
+$784K
4
BIG
Big Lots, Inc.
BIG
+$741K
5
MTN icon
Vail Resorts
MTN
+$706K

Top Sells

1
+$2.01M
2
+$1.52M
3
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
+5,355
102
$203K 0.1%
4,000
-5,000
103
$188K 0.09%
37,000
104
$125K 0.06%
10,000
105
$78K 0.04%
228,620
106
– –
-9,000
107
– –
-2,700
108
– –
-1,700
109
– –
-4,400
110
– –
-12,000
111
– –
-1,200
112
– –
-6,100
113
– –
-6,500
114
– –
-9,100
115
– –
-3,400
116
– –
-60,000
1 2 3 4
5