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OI

OBH Inc Portfolio holdings

AUM $6.09M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
-12.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09M
AUM Growth
-$233K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNAM
1
DELISTED
Unico American Corp
UNAM
$6.09M 100%
505,100
– –

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OBH Inc's Q3 2014 Portfolio in Review

As of Q3 2014, OBH Inc held 1 position worth $6.09M, down 3.7% from $6.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. OBH Inc opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • OBH Inc's ten largest holdings make up 100% of its $6.09M portfolio in Q3 2014.
  • OBH Inc opened 0 new positions and closed 0 in Q3 2014.
  • OBH Inc's portfolio value fell 3.7% quarter-over-quarter to $6.09M.

Based on OBH Inc's 13F filing for Q3 2014, filed 14 Nov 2014.