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
$304M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$944K
4
LAZ icon
Lazard
LAZ
+$942K
5
ADI icon
Analog Devices
ADI
+$257K

Top Sells

1
+$4.69M
2
+$4.22M
3
+$584K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$377K

Sector Composition

1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.57%
33,028
+300
2
$10.9M 3.58%
85,158
-453
3
$10.3M 3.38%
59,865
-1,219
4
$9.73M 3.2%
348,324
+3,724
5
$9.73M 3.2%
141,329
-1,411
6
$9.47M 3.11%
37,916
-225
7
$9.41M 3.09%
38,262
+358
8
$8.92M 2.93%
21,207
-13
9
$8.92M 2.93%
52,244
+465
10
$8.29M 2.73%
29,157
-165
11
$7.79M 2.56%
129,522
+1,584
12
$7.71M 2.53%
18,112
+114
13
$7.65M 2.52%
442,313
-11,611
14
$7.44M 2.45%
163,955
-8,319
15
$7.19M 2.36%
144,008
+1,178
16
$7.13M 2.34%
131,286
+2,412
17
$6.88M 2.26%
33,567
-221
18
$6.86M 2.25%
+32,881
19
$6.58M 2.16%
171,663
-1,392
20
$6.55M 2.16%
76,194
-635
21
$6.5M 2.14%
100,918
-430
22
$6.38M 2.1%
53,546
-279
23
$6.02M 1.98%
154,433
+832
24
$5.91M 1.94%
23,883
-296
25
$5.67M 1.86%
88,701
-4,579
1
2 3 4 5