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
51
$884K 0.29%
3,280
52
$855K 0.28%
3,102
-130
53
$847K 0.28%
4,808
-105
54
$846K 0.28%
11,165
55
$831K 0.27%
13,276
56
$823K 0.27%
14,110
57
$822K 0.27%
9,042
58
$816K 0.27%
2,377
+1
59
$763K 0.25%
979
-3
60
$723K 0.24%
1,542
61
$712K 0.23%
15,038
+11
62
$694K 0.23%
1,264
+101
63
$690K 0.23%
5,698
64
$688K 0.22%
3,187
-50
65
$665K 0.22%
16,460
66
$656K 0.21%
1,402
+2
67
$627K 0.21%
5,947
68
$613K 0.2%
2,764
-130
69
$566K 0.19%
2,767
70
$548K 0.18%
16,042
71
$502K 0.16%
2,271
72
$499K 0.16%
4,847
73
$491K 0.16%
3,081
-1
74
$476K 0.16%
13,346
75
$473K 0.15%
+7,000
1 2
3
4 5