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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.85M
3
+$445K
4
TOWN icon
Towne Bank
TOWN
+$263K
5
FNV icon
Franco-Nevada
FNV
+$228K

Top Sells

1
+$3.49M
2
+$492K
3
+$492K
4
LILA icon
Liberty Latin America Class A
LILA
+$457K
5
NEE icon
NextEra Energy
NEE
+$427K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.35%
3 Consumer Discretionary 14.04%
4 Financials 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.82%
63,398
+1,123
27
$3.76M 1.79%
16,791
-73
28
$3.35M 1.59%
52,477
+866
29
$3.13M 1.49%
40,080
+1,065
30
$2.91M 1.39%
84,962
+1,072
31
$2.5M 1.19%
17,936
-370
32
$2.25M 1.07%
15,052
-201
33
$1.96M 0.93%
175,700
34
$1.89M 0.9%
24,000
35
$1.64M 0.78%
13,500
36
$1.54M 0.73%
23,483
-2,175
37
$1.53M 0.73%
7,282
+297
38
$1.42M 0.67%
3,995
39
$1.35M 0.64%
27,298
-300
40
$1.32M 0.63%
12,173
-100
41
$1.31M 0.62%
52,670
+150
42
$1.22M 0.58%
13,913
-178
43
$1.21M 0.58%
9,072
-12
44
$1.18M 0.56%
13,000
45
$1.17M 0.56%
5,945
46
$1.1M 0.52%
30,688
+350
47
$1.09M 0.52%
3,240
+40
48
$969K 0.46%
15,562
-2,500
49
$961K 0.46%
9,250
-325
50
$955K 0.45%
13,260
1
2
3 4 5