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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.27M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.05M
5
WMT icon
Walmart
WMT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.56%
2 Technology 13.55%
3 Industrials 12.19%
4 Financials 11.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 3.81%
+161,968
2
$6.27M 3.74%
+30,723
3
$6.25M 3.73%
+144,345
4
$5.05M 3.01%
+36,544
5
$4.7M 2.8%
+151,497
6
$4.67M 2.78%
+36,181
7
$4.64M 2.77%
+23,848
8
$4.38M 2.61%
+25,767
9
$4.24M 2.52%
+28,755
10
$4.13M 2.46%
+45,193
11
$3.94M 2.35%
+12,218
12
$3.92M 2.34%
+90,200
13
$3.91M 2.33%
+193,340
14
$3.76M 2.24%
+15,363
15
$3.76M 2.24%
+41,630
16
$3.47M 2.07%
+41,555
17
$3.42M 2.04%
+15,582
18
$3.38M 2.01%
+49,577
19
$3.33M 1.99%
+70,890
20
$3.13M 1.87%
+59,980
21
$3.12M 1.86%
+35,778
22
$2.99M 1.78%
+28,062
23
$2.98M 1.78%
+50,507
24
$2.85M 1.7%
+25,345
25
$2.84M 1.69%
+25,935
1
2 3 4 5