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
$288M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.46M
3
+$2.25M
4
VNT icon
Vontier
VNT
+$1.14M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

1
+$2.43M
2
+$1.3M
3
+$1.04M
4
BBY icon
Best Buy
BBY
+$589K
5
MMM icon
3M
MMM
+$406K

Sector Composition

1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.11%
4,566
-922
102
$311K 0.11%
40,000
+2,800
103
$303K 0.11%
3,948
104
$299K 0.1%
7,000
105
$288K 0.1%
1,270
-67
106
$281K 0.1%
4,500
107
$276K 0.1%
2,571
+50
108
$263K 0.09%
593
109
$254K 0.09%
+6,000
110
$250K 0.09%
2,996
-4,870
111
$238K 0.08%
9,160
112
$233K 0.08%
2,046
113
– –
-4,406
114
– –
-24,895
115
– –
-1,836
116
– –
-1,760
117
$0 ﹤0.01%
22,000
1 2 3 4
5