OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.69M
3
+$876K
4
ADI icon
Analog Devices
ADI
+$250K
5
PHO icon
Invesco Water Resources ETF
PHO
+$199K

Top Sells

1
+$4.28M
2
+$4.23M
3
+$514K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$324K

Sector Composition

1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.11%
1,270
102
$319K 0.1%
4,000
-1,200
103
$299K 0.1%
2,571
104
$292K 0.1%
1,500
105
$286K 0.09%
4,275
-275
106
$279K 0.09%
10,325
+15
107
$276K 0.09%
3,948
108
$269K 0.09%
3,750
-670
109
$260K 0.09%
2,235
-36,262
110
$257K 0.08%
+1,300
111
$253K 0.08%
4,391
112
$251K 0.08%
7,000
113
$242K 0.08%
463
-100
114
$227K 0.07%
3,000
-900
115
$220K 0.07%
+846
116
$217K 0.07%
2,046
117
$213K 0.07%
+3,200
118
$205K 0.07%
414
119
$92.6K 0.03%
+68,627
120
$83.9K 0.03%
+53,435
121
– –
-11,800
122
– –
-2,565
123
– –
-6,878
124
– –
-14,000
125
– –
-4,222
2 3 4
5
6