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
$150M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.3M
3
+$538K
4
NVST icon
Envista
NVST
+$189K
5
SHSP
SharpSpring, Inc.
SHSP
+$158K

Top Sells

1
+$3.21M
2
+$3.11M
3
+$1.03M
4
BIG
Big Lots, Inc.
BIG
+$617K
5
TIGO icon
Millicom
TIGO
+$603K

Sector Composition

1 Technology 18%
2 Healthcare 16.01%
3 Financials 12.33%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.67%
18,316
-305
27
$2.3M 1.53%
113,700
+2,950
28
$2.13M 1.42%
46,035
+10
29
$1.9M 1.27%
15,672
+10
30
$1.75M 1.16%
15,268
-385
31
$1.69M 1.13%
52,920
-540
32
$1.68M 1.12%
47,072
-100
33
$1.4M 0.93%
175,400
+300
34
$1.22M 0.81%
25,658
-200
35
$1.22M 0.81%
27,598
-400
36
$1.14M 0.76%
3,995
37
$1.12M 0.75%
7,105
-700
38
$1.1M 0.73%
30,663
-205
39
$1.08M 0.72%
14,121
-165
40
$1.04M 0.69%
9,108
+60
41
$969K 0.65%
12,273
-182
42
$961K 0.64%
13,260
-407
43
$920K 0.61%
13,000
44
$891K 0.59%
19,529
-475
45
$863K 0.57%
9,575
-1,120
46
$836K 0.56%
3,236
+152
47
$759K 0.51%
8,200
48
$745K 0.5%
21,775
-100
49
$741K 0.49%
13,000
50
$696K 0.46%
17,120
1
2
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