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
$243M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$836K
3
+$785K
4
ABBV icon
AbbVie
ABBV
+$638K
5
VNT icon
Vontier
VNT
+$582K

Top Sells

1
+$1.31M
2
+$574K
3
+$559K
4
LIND icon
Lindblad Expeditions
LIND
+$368K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.48%
100,373
-2,752
2
$8.68M 3.57%
44,096
-1,204
3
$6.94M 2.86%
21,123
-285
4
$6.56M 2.7%
31,499
+1,405
5
$6.53M 2.69%
28,164
+330
6
$6.48M 2.67%
84,024
+1,456
7
$6.45M 2.66%
134,017
+8,927
8
$6.38M 2.63%
12,765
+60
9
$6.31M 2.6%
58,971
+3,525
10
$6.16M 2.53%
38,358
-1,255
11
$6.08M 2.5%
28,107
-425
12
$5.95M 2.45%
132,924
+5,686
13
$5.8M 2.39%
58,115
+1,415
14
$5.59M 2.3%
24,300
+130
15
$5.43M 2.23%
34,482
+2,695
16
$5.16M 2.12%
341,720
+9,780
17
$5.11M 2.1%
33,348
+3,565
18
$5.08M 2.09%
47,000
-325
19
$4.94M 2.03%
102,876
+4,179
20
$4.94M 2.03%
20,218
+77
21
$4.84M 1.99%
38,657
+6,260
22
$4.84M 1.99%
66,534
+3,136
23
$4.84M 1.99%
16,839
+48
24
$4.58M 1.89%
17,662
+480
25
$4.55M 1.87%
136,210
+1,700
1
2 3 4 5