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
$186M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$226K
4
DLR icon
Digital Realty Trust
DLR
+$204K
5
TIGO icon
Millicom
TIGO
+$170K

Top Sells

1
+$3.08M
2
+$2.3M
3
+$1.18M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.08M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$859K

Sector Composition

1 Technology 16.2%
2 Healthcare 13.31%
3 Financials 12.79%
4 Industrials 11.29%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.59%
191,160
+475
27
$2.92M 1.57%
20,057
+235
28
$2.7M 1.45%
36,413
+125
29
$2.58M 1.38%
44,878
+1,637
30
$2.42M 1.3%
14,890
+270
31
$2.39M 1.28%
15,808
-25
32
$2.29M 1.23%
+44,410
33
$2.12M 1.14%
31,773
34
$1.95M 1.05%
49,265
-12,342
35
$1.7M 0.91%
31,310
-550
36
$1.69M 0.91%
14,242
37
$1.61M 0.86%
20,273
38
$1.53M 0.82%
44,715
+230
39
$1.39M 0.75%
10,124
-60
40
$1.3M 0.7%
24,800
-200
41
$1.26M 0.68%
16,636
-50
42
$1.25M 0.67%
9,030
-625
43
$1.24M 0.66%
11,400
-50
44
$1.15M 0.62%
3,995
45
$1.05M 0.56%
12,532
-116
46
$943K 0.51%
8,200
47
$915K 0.49%
23,450
+3,000
48
$907K 0.49%
3,039
-47
49
$853K 0.46%
3,750
+500
50
$831K 0.45%
160,100
+30,100
1
2
3 4 5