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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.11M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$878K

Top Sells

1
+$842K
2
+$727K
3
+$564K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$346K

Sector Composition

1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.13%
1,400
+150
102
$373K 0.13%
1,405
103
$366K 0.13%
6,249
+195
104
$361K 0.13%
843
-95
105
$346K 0.12%
13,050
+2,550
106
$334K 0.12%
3,955
+820
107
$329K 0.12%
5,444
-1,000
108
$320K 0.11%
910
+175
109
$313K 0.11%
4,000
+850
110
$312K 0.11%
3,800
-150
111
$304K 0.11%
3,064
112
$273K 0.1%
5,230
+1,230
113
$269K 0.1%
4,408
+900
114
$264K 0.09%
15,419
115
$261K 0.09%
1,500
116
$260K 0.09%
1,755
117
$241K 0.09%
1,010
118
$232K 0.08%
+25,000
119
$226K 0.08%
4,406
120
$212K 0.08%
+2,000
121
$210K 0.08%
878
-861
122
$207K 0.07%
+900
123
$206K 0.07%
4,330
124
$26K 0.01%
228,620
125
– –
-3,145
2 3 4
5
6