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
$191M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$613K
3
+$416K
4
NTR icon
Nutrien
NTR
+$171K
5
BDX icon
Becton Dickinson
BDX
+$95.1K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$1.98M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.08%
10,000
102
$133K 0.07%
37,000
103
$50K 0.03%
228,620
104
– –
-5,000
105
– –
-4,000
106
– –
-23,505
107
– –
-1,823
1 2 3 4
5