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
$197M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.03M
3
+$956K
4
SSNC icon
SS&C Technologies
SSNC
+$723K
5
LOW icon
Lowe's Companies
LOW
+$552K

Top Sells

1
+$2.96M
2
+$1.67M
3
+$701K
4
FDX icon
FedEx
FDX
+$664K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.96%
159,884
-8,660
2
$6.74M 3.42%
29,771
-2,145
3
$6.35M 3.22%
132,390
-4,025
4
$6.24M 3.17%
22,868
-284
5
$6.2M 3.15%
45,595
-979
6
$5.96M 3.02%
24,700
-475
7
$5.63M 2.86%
31,124
-320
8
$5.54M 2.81%
28,699
+660
9
$5.37M 2.73%
88,700
-4,080
10
$5.22M 2.65%
19,669
+376
11
$4.9M 2.49%
55,825
-1,105
12
$4.72M 2.4%
32,339
-1,830
13
$4.62M 2.35%
2,251
+35
14
$4.5M 2.28%
42,330
-925
15
$4.47M 2.27%
37,358
+4,610
16
$4.05M 2.05%
15,979
+568
17
$4M 2.03%
47,172
-20
18
$3.97M 2.02%
42,205
+975
19
$3.9M 1.98%
70,465
+5,315
20
$3.87M 1.96%
97,632
-1,899
21
$3.7M 1.88%
77,275
-1,040
22
$3.61M 1.83%
29,227
-506
23
$3.45M 1.75%
56,190
+11,780
24
$3.43M 1.74%
28,632
-930
25
$3.17M 1.61%
18,621
-605
1
2 3 4 5