OBGC

O'Brien Greene & Co Portfolio holdings

AUM $325M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$893K
3
+$842K
4
AMGN icon
Amgen
AMGN
+$353K
5
BBY icon
Best Buy
BBY
+$335K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$1.11M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$633K

Sector Composition

1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.11%
4,500
102
$300K 0.11%
1,270
103
$290K 0.1%
7,000
104
$280K 0.1%
1,500
105
$279K 0.1%
4,550
106
$268K 0.09%
563
107
$260K 0.09%
3,900
-9,500
108
$258K 0.09%
10,310
109
$257K 0.09%
3,948
110
$257K 0.09%
2,571
111
$236K 0.08%
+2,046
112
$234K 0.08%
2,565
-110
113
$233K 0.08%
+4,222
114
$229K 0.08%
+4,391
115
$218K 0.08%
414
116
$193K 0.07%
14,000
117
$92.9K 0.03%
11,800
-10,200
118
– –
-22,350
119
– –
-66,000
120
– –
-51,617
121
– –
-9,255
122
– –
-23,600
123
– –
-3,200
124
– –
-2,725
125
$0 ﹤0.01%
27,000
1 2 3 4
5