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
$189M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.04M
3
+$1.37M
4
SKY icon
Champion Homes
SKY
+$576K
5
JYNT icon
The Joint Corp
JYNT
+$527K

Top Sells

1
+$1.68M
2
+$358K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
+10,000
102
$14K 0.01%
228,620
103
– –
-47,072
104
– –
-2,958
105
– –
-12,656
106
– –
-7,509
107
– –
-26,495
108
– –
-7,884
109
– –
-10,000
1 2 3 4
5