OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$6.86M |
| 2 |
Walmart
WMT
|
$5.23M |
| 3 |
Western Digital
WDC
|
$3.17M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$944K |
| 5 |
Lazard
LAZ
|
$942K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.69M |
| 2 |
LGI Homes
LGIH
|
$4.22M |
| 3 |
Delek US
DK
|
$584K |
| 4 |
Xcel Energy
XEL
|
$426K |
| 5 |
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% |