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
$264M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$2.07M
3 +$593K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

1 +$24.6M
2 +$22M
3 +$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-32,700