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
$189M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.04M
3
+$1.37M
4
SKY icon
Champion Homes
SKY
+$576K
5
JYNT icon
The Joint Corp
JYNT
+$527K

Top Sells

1
+$1.68M
2
+$358K
3
+$345K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 5.1%
105,568
-3,780
2
$7.12M 3.77%
45,388
+153
3
$7.07M 3.74%
21,455
-743
4
$6.08M 3.22%
130,440
-645
5
$5.82M 3.08%
24,655
+115
6
$5.65M 2.99%
28,402
-225
7
$5.47M 2.9%
12,572
+850
8
$5.37M 2.84%
39,743
+2,300
9
$5.33M 2.82%
88,720
+340
10
$5.27M 2.79%
31,184
+285
11
$5.07M 2.68%
28,389
-870
12
$4.93M 2.61%
56,500
+950
13
$4.69M 2.48%
20,084
+431
14
$4.5M 2.38%
31,981
-238
15
$4.34M 2.3%
46,880
+4,640
16
$4.3M 2.27%
+30,767
17
$4.05M 2.14%
55,010
+4,770
18
$4.03M 2.13%
100,986
+3,135
19
$3.99M 2.11%
28,107
-300
20
$3.94M 2.09%
122,865
+42,755
21
$3.75M 1.98%
29,717
+390
22
$3.52M 1.86%
131,610
+17,910
23
$3.52M 1.86%
62,275
+4,845
24
$3.49M 1.85%
2,189
-47
25
$3.43M 1.82%
16,864
+840
1
2 3 4 5