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
$264M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.07M
3
+$593K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

1
+$24.6M
2
+$22M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
VLO icon
Valero Energy
VLO
+$20.9M

Sector Composition

1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.62%
94,130
-189,586
2
$10.4M 3.95%
142,794
-300,729
3
$10.3M 3.91%
33,419
-69,359
4
$10.1M 3.83%
79,677
-164,592
5
$9.87M 3.74%
41,958
-87,977
6
$9.4M 3.57%
151,490
-303,991
7
$8.53M 3.24%
65,678
-162,354
8
$8.05M 3.05%
58,954
-123,035
9
$7.52M 2.85%
36,337
-73,124
10
$7.26M 2.75%
86,896
-178,046
11
$7.08M 2.68%
26,948
-51,307
12
$6.83M 2.59%
143,458
-293,651
13
$6.82M 2.59%
20,368
-43,995
14
$6.15M 2.33%
130,209
-265,845
15
$6.08M 2.31%
23,899
-49,100
16
$5.78M 2.19%
409,960
-865,334
17
$5.67M 2.15%
170,823
-345,834
18
$5.51M 2.09%
22,962
-55,752
19
$5.2M 1.97%
99,829
-136,250
20
$4.85M 1.84%
36,135
-75,729
21
$4.84M 1.84%
60,330
-126,241
22
$4.59M 1.74%
71,452
-135,262
23
$4.23M 1.61%
12,574
-27,254
24
$4.19M 1.59%
17,545
-35,211
25
$4.14M 1.57%
53,288
-128,811
1
2 3 4 5