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
$273M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$917K
3
+$915K
4
BGC icon
BGC Group
BGC
+$898K
5
NEE icon
NextEra Energy
NEE
+$543K

Top Sells

1
+$10.3M
2
+$908K
3
+$837K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$548K
5
EOG icon
EOG Resources
EOG
+$479K

Sector Composition

1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.21%
32,893
+293
2
$10.9M 4%
86,272
-3,780
3
$10.5M 3.85%
61,520
-2,030
4
$9.44M 3.45%
42,922
-522
5
$9.39M 3.43%
142,738
-5,463
6
$7.98M 2.92%
129,257
-5,204
7
$7.76M 2.84%
38,097
-749
8
$7.71M 2.82%
143,340
+215
9
$7.57M 2.77%
56,693
-329
10
$7.55M 2.76%
28,098
+869
11
$7.4M 2.71%
342,080
+5,408
12
$7.24M 2.65%
51,117
-5,906
13
$6.88M 2.52%
129,078
-8,148
14
$6.8M 2.49%
21,545
-1,191
15
$6.68M 2.44%
18,282
-1,110
16
$6.46M 2.36%
451,058
+37,523
17
$6.21M 2.27%
24,035
+132
18
$6.16M 2.25%
172,044
-1,161
19
$6.14M 2.25%
34,294
-886
20
$5.76M 2.11%
11,287
-685
21
$5.66M 2.07%
76,346
-1,434
22
$5.37M 1.96%
93,660
+9,478
23
$5.34M 1.95%
101,634
-639
24
$5.28M 1.93%
170,841
+15,760
25
$5.16M 1.89%
153,102
+27,235
1
2 3 4 5