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
$304M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$944K
4
LAZ icon
Lazard
LAZ
+$942K
5
ADI icon
Analog Devices
ADI
+$257K

Top Sells

1
+$4.69M
2
+$4.22M
3
+$584K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$377K

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
$325K 0.11%
6,479
102
$324K 0.11%
1,270
103
$319K 0.1%
4,000
-1,200
104
$299K 0.1%
2,571
105
$292K 0.1%
1,500
106
$286K 0.09%
4,275
-275
107
$279K 0.09%
10,325
+15
108
$276K 0.09%
3,948
109
$269K 0.09%
3,750
-670
110
$260K 0.09%
2,235
-36,262
111
$257K 0.08%
+1,300
112
$253K 0.08%
4,391
113
$251K 0.08%
7,000
114
$242K 0.08%
463
-100
115
$227K 0.07%
3,000
-900
116
$220K 0.07%
+846
117
$217K 0.07%
2,046
118
$213K 0.07%
+3,200
119
$205K 0.07%
414
120
$92.6K 0.03%
+68,627
121
$83.9K 0.03%
+53,435
122
– –
-11,800
123
– –
-2,565
124
– –
-6,878
125
– –
-14,000
2 3 4
5
6