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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.11M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$878K

Top Sells

1
+$842K
2
+$727K
3
+$564K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$346K

Sector Composition

1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.91%
79,927
+8,075
2
$10.3M 3.68%
43,273
-1,329
3
$8.71M 3.11%
143,690
+1,054
4
$8.33M 2.97%
20,295
-555
5
$8.26M 2.95%
29,703
+495
6
$7.49M 2.68%
12,796
+33
7
$7.25M 2.59%
32,960
+781
8
$7.23M 2.58%
136,493
+3,395
9
$7.23M 2.58%
49,817
+2,435
10
$6.79M 2.42%
41,906
+632
11
$6.71M 2.4%
34,598
-3,748
12
$6.66M 2.38%
57,908
+770
13
$6.12M 2.19%
83,548
+88
14
$6.06M 2.16%
36,778
+1,570
15
$6.04M 2.16%
24,779
+534
16
$6.02M 2.15%
72,185
-665
17
$5.67M 2.02%
49,063
+3,923
18
$5.65M 2.02%
27,440
-440
19
$5.63M 2.01%
56,538
+8,826
20
$5.54M 1.98%
394,920
+50,700
21
$5.54M 1.98%
34,298
+188
22
$5.32M 1.9%
68,172
+3,372
23
$5.28M 1.88%
22,234
+1,308
24
$5.22M 1.86%
160,130
+25,432
25
$5.21M 1.86%
110,733
+5,013
1
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