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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$893K
3
+$842K
4
AMGN icon
Amgen
AMGN
+$353K
5
BBY icon
Best Buy
BBY
+$335K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$1.11M
4
GOGO icon
Gogo Inc
GOGO
+$787K
5
BJ icon
BJs Wholesale Club
BJ
+$633K

Sector Composition

1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.14%
61,084
-436
2
$11.7M 4.1%
32,728
-165
3
$10.4M 3.64%
85,611
-661
4
$9.62M 3.38%
142,740
+2
5
$9.31M 3.27%
37,904
-193
6
$8.82M 3.1%
38,141
-4,781
7
$8.45M 2.97%
29,322
+1,224
8
$7.98M 2.81%
21,220
-325
9
$7.93M 2.79%
17,998
-284
10
$7.26M 2.55%
128,874
-383
11
$7.23M 2.54%
453,924
+2,866
12
$7.22M 2.54%
142,830
-510
13
$7.14M 2.51%
344,600
+2,520
14
$7.08M 2.49%
173,055
+1,011
15
$6.95M 2.44%
33,788
-506
16
$6.73M 2.37%
51,779
+662
17
$6.72M 2.36%
127,938
-1,140
18
$6.64M 2.34%
11,133
-154
19
$6.19M 2.18%
101,348
-286
20
$5.96M 2.1%
53,825
-2,868
21
$5.95M 2.09%
172,274
+1,433
22
$5.9M 2.07%
24,179
+144
23
$5.67M 1.99%
93,280
-380
24
$5.66M 1.99%
76,829
+483
25
$5.35M 1.88%
153,601
+499
1
2 3 4 5