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
51
$928K 0.44%
8,200
52
$908K 0.43%
4,301
-104
53
$835K 0.4%
23,450
54
$751K 0.36%
10,680
+1,199
55
$740K 0.35%
27,650
+4,000
56
$739K 0.35%
42,500
+8,000
57
$729K 0.35%
10,565
-140
58
$727K 0.35%
4,047
59
$715K 0.34%
3,075
-270
60
$675K 0.32%
16,771
-349
61
$670K 0.32%
18,426
-1,699
62
$663K 0.32%
12,900
63
$656K 0.31%
8,500
64
$612K 0.29%
13,230
65
$590K 0.28%
6,130
66
$580K 0.28%
1,625
67
$574K 0.27%
7,000
-6,000
68
$524K 0.25%
7,140
-260
69
$511K 0.24%
60,000
+25,000
70
$497K 0.24%
6,283
71
$485K 0.23%
5,574
72
$460K 0.22%
1,500
73
$452K 0.21%
1,350
74
$445K 0.21%
+10,000
75
$430K 0.2%
1,269
1 2
3
4 5