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
51
$682K 0.45%
23,450
52
$677K 0.45%
26,000
53
$673K 0.45%
11,155
-340
54
$653K 0.43%
12,900
55
$645K 0.43%
4,771
-800
56
$631K 0.42%
6,595
57
$626K 0.42%
11,143
+26
58
$564K 0.38%
8,500
59
$552K 0.37%
6,130
60
$541K 0.36%
15,730
61
$538K 0.36%
+14,000
62
$513K 0.34%
3,345
63
$511K 0.34%
4,047
64
$494K 0.33%
49,867
65
$461K 0.31%
6,283
66
$460K 0.31%
5,574
67
$430K 0.29%
7,400
68
$415K 0.28%
2,401
-225
69
$404K 0.27%
1,625
70
$367K 0.24%
19,400
71
$358K 0.24%
26,495
-4,335
72
$354K 0.24%
6,544
73
$348K 0.23%
1,350
74
$334K 0.22%
2,243
-6,948
75
$334K 0.22%
1,269
1 2
3
4 5