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
51
$816K 0.44%
11,559
-1,200
52
$807K 0.43%
13,000
+1,000
53
$799K 0.43%
4,126
-375
54
$795K 0.43%
10,217
+432
55
$787K 0.42%
6,685
56
$783K 0.42%
17,470
57
$769K 0.41%
11,845
-340
58
$738K 0.4%
13,000
+500
59
$734K 0.39%
45,623
+8,488
60
$709K 0.38%
15,730
61
$706K 0.38%
14,500
+3,500
62
$701K 0.38%
46,600
+15,000
63
$683K 0.37%
6,595
64
$661K 0.35%
26,000
+4,000
65
$656K 0.35%
4,147
66
$624K 0.33%
8,500
67
$613K 0.33%
3,345
-150
68
$602K 0.32%
146,000
69
$600K 0.32%
19,400
+4,000
70
$583K 0.31%
6,550
71
$527K 0.28%
21,500
+2,000
72
$522K 0.28%
13,500
73
$504K 0.27%
6,283
74
$484K 0.26%
5,574
75
$483K 0.26%
1,625
1 2
3
4 5