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
$198M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.22M
3
+$784K
4
BIG
Big Lots, Inc.
BIG
+$741K
5
MTN icon
Vail Resorts
MTN
+$706K

Top Sells

1
+$2.01M
2
+$1.52M
3
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.04%
168,424
+6,456
2
$7.61M 3.84%
140,995
-3,350
3
$6.47M 3.26%
32,198
+1,475
4
$5.98M 3.02%
35,749
-795
5
$5.67M 2.86%
48,466
+3,273
6
$5.47M 2.76%
25,997
+230
7
$5.4M 2.72%
15,473
+110
8
$5.16M 2.6%
29,215
+460
9
$5.05M 2.55%
36,116
-65
10
$4.93M 2.49%
151,662
+165
11
$4.64M 2.34%
24,418
+570
12
$4.61M 2.32%
95,320
+5,120
13
$4.6M 2.32%
12,058
-160
14
$4.58M 2.31%
18,801
+3,219
15
$4.42M 2.23%
42,080
+450
16
$4.19M 2.11%
199,710
+6,370
17
$4.09M 2.06%
50,582
+1,005
18
$3.97M 2%
55,865
+4,850
19
$3.93M 1.98%
43,435
+1,880
20
$3.87M 1.95%
73,305
+2,415
21
$3.81M 1.92%
2,181
+699
22
$3.6M 1.81%
50,532
+25
23
$3.59M 1.81%
60,980
+1,000
24
$3.58M 1.81%
37,648
+1,870
25
$3.58M 1.8%
+19,707
1
2 3 4 5