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
$191M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$613K
3
+$416K
4
NTR icon
Nutrien
NTR
+$171K
5
BDX icon
Becton Dickinson
BDX
+$95.1K

Top Sells

1
+$2.9M
2
+$2.8M
3
+$1.98M
4
BA icon
Boeing
BA
+$1.17M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.17%
3 Financials 12.44%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 4.4%
169,768
+1,344
2
$7.5M 3.93%
136,965
-4,030
3
$6.87M 3.6%
32,223
+25
4
$5.92M 3.1%
46,704
-1,762
5
$5.51M 2.89%
27,915
-1,300
6
$5.38M 2.82%
23,627
-2,370
7
$5.36M 2.81%
31,679
-4,070
8
$5.31M 2.78%
15,313
-160
9
$4.99M 2.62%
35,829
-287
10
$4.85M 2.54%
94,620
-700
11
$4.72M 2.47%
19,188
+387
12
$4.57M 2.4%
24,805
+387
13
$4.49M 2.35%
41,810
-270
14
$4.15M 2.18%
2,214
+33
15
$4.09M 2.14%
76,505
+3,200
16
$3.96M 2.07%
56,760
+895
17
$3.91M 2.05%
43,425
-10
18
$3.8M 1.99%
27,195
+260
19
$3.68M 1.93%
28,817
-325
20
$3.67M 1.92%
47,272
-3,260
21
$3.61M 1.89%
97,995
-53,667
22
$3.58M 1.88%
+64,180
23
$3.38M 1.77%
36,288
-1,360
24
$3.3M 1.73%
27,987
-25
25
$3.25M 1.71%
19,822
+115
1
2 3 4 5