OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$757K
3
+$754K
4
GLNG icon
Golar LNG
GLNG
+$673K
5
JYNT icon
The Joint Corp
JYNT
+$448K

Top Sells

1
+$5.48M
2
+$5.23M
3
+$4.04M
4
LAZ icon
Lazard
LAZ
+$981K
5
DESP
Despegar.com
DESP
+$639K

Sector Composition

1 Financials 17.74%
2 Technology 15.51%
3 Energy 11.64%
4 Healthcare 9.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.23%
12,945
+500
27
$3.48M 1.14%
3,519
-49
28
$3.16M 1.03%
13,904
-422
29
$3.14M 1.03%
76,200
+17,081
30
$2.32M 0.76%
8,014
31
$2.19M 0.72%
16,432
-46
32
$2.18M 0.71%
15,253
33
$2.09M 0.68%
19,126
-273
34
$2M 0.65%
10,774
-1
35
$1.92M 0.63%
166,460
+41,840
36
$1.88M 0.62%
8,224
37
$1.8M 0.59%
1,730
38
$1.79M 0.59%
19,650
-300
39
$1.78M 0.58%
2,144
-98
40
$1.64M 0.54%
23,208
-1,250
41
$1.54M 0.5%
4,708
-300
42
$1.51M 0.49%
11,113
-40
43
$1.31M 0.43%
100,000
44
$1.14M 0.37%
15,267
45
$1.13M 0.37%
40,618
+9,000
46
$995K 0.33%
13,400
+3,000
47
$986K 0.32%
6,458
-400
48
$964K 0.32%
5,594
-314
49
$952K 0.31%
6,006
+4,700
50
$935K 0.31%
5,918
-11
1
2
3 4 5