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
$243M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$836K
3
+$785K
4
ABBV icon
AbbVie
ABBV
+$638K
5
VNT icon
Vontier
VNT
+$582K

Top Sells

1
+$1.31M
2
+$574K
3
+$559K
4
LIND icon
Lindblad Expeditions
LIND
+$368K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.11%
1,700
102
$254K 0.1%
+3,064
103
$254K 0.1%
+15,419
104
$244K 0.1%
3,345
105
$234K 0.1%
10,000
106
$214K 0.09%
1,010
107
$207K 0.09%
+1,389
108
$206K 0.08%
3,508
109
$200K 0.08%
+30,000
110
$105K 0.04%
30,000
111
$103K 0.04%
33,001
-7,000
112
$89K 0.04%
5,000
113
$58K 0.02%
10,000
114
$54K 0.02%
10,000
115
$41K 0.02%
228,620
116
– –
-1,806
117
– –
-52,670
118
– –
-10,000
119
– –
-7,000
1 2 3 4
5