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
$288M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.46M
3
+$2.25M
4
VNT icon
Vontier
VNT
+$1.14M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

1
+$2.43M
2
+$1.3M
3
+$1.04M
4
BBY icon
Best Buy
BBY
+$589K
5
MMM icon
3M
MMM
+$406K

Sector Composition

1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.3%
+134,737
2
$12.3M 4.28%
63,550
-1,218
3
$11.1M 3.86%
32,600
-743
4
$10.3M 3.58%
90,052
-3,198
5
$9.24M 3.21%
43,444
+1,257
6
$8.54M 2.97%
148,201
-3,554
7
$8.13M 2.83%
57,022
+901
8
$7.95M 2.76%
38,846
+1,448
9
$7.94M 2.76%
134,461
-4,916
10
$7.77M 2.7%
19,392
-872
11
$7.74M 2.69%
22,736
-281
12
$7.41M 2.57%
143,125
-381
13
$7.19M 2.5%
137,226
+8,289
14
$6.99M 2.43%
336,672
+108,224
15
$6.69M 2.33%
57,023
-20,731
16
$6.6M 2.3%
173,205
+2,027
17
$6.31M 2.19%
23,903
-94
18
$6.25M 2.17%
84,182
-1,847
19
$6.2M 2.15%
102,273
+3,438
20
$6.17M 2.14%
413,535
+4,775
21
$6.05M 2.1%
27,229
-279
22
$5.85M 2.03%
11,972
-303
23
$5.83M 2.03%
35,180
-596
24
$5.82M 2.02%
77,780
+5,777
25
$5.32M 1.85%
39,423
+2,028
1
2 3 4 5