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
$273M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$917K
3
+$915K
4
BGC icon
BGC Group
BGC
+$898K
5
NEE icon
NextEra Energy
NEE
+$543K

Top Sells

1
+$10.3M
2
+$908K
3
+$837K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$548K
5
EOG icon
EOG Resources
EOG
+$479K

Sector Composition

1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.11%
1,500
102
$296K 0.11%
4,566
103
$279K 0.1%
10,000
-6,000
104
$278K 0.1%
4,500
105
$266K 0.1%
4,550
-275
106
$261K 0.1%
6,000
107
$259K 0.09%
7,000
108
$253K 0.09%
3,948
109
$250K 0.09%
1,270
110
$241K 0.09%
563
-30
111
$236K 0.09%
22,000
-3,900
112
$227K 0.08%
+3,200
113
$209K 0.08%
2,675
-321
114
$209K 0.08%
+414
115
$204K 0.07%
+2,725
116
$194K 0.07%
+23,600
117
$171K 0.06%
14,000
-45,000
118
– –
-2,046
119
– –
-28,015
120
$0 ﹤0.01%
27,000
+5,000
1 2 3 4
5