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
76
$459K 0.25%
3,525
-23,670
77
$452K 0.24%
7,400
-37,680
78
$447K 0.24%
1,269
-50
79
$404K 0.22%
6,544
-225
80
$402K 0.22%
1,356
81
$380K 0.2%
2,731
+879
82
$355K 0.19%
2,975
-300
83
$342K 0.18%
1,905
84
$341K 0.18%
2,200
85
$334K 0.18%
6,060
-200
86
$296K 0.16%
10,363
87
$288K 0.15%
4,785
88
$263K 0.14%
2,114
89
$261K 0.14%
4,210
90
$256K 0.14%
7,509
91
$255K 0.14%
6,558
92
$254K 0.14%
1,855
93
$237K 0.13%
3,645
-200
94
$231K 0.12%
9,511
95
$224K 0.12%
1,385
-200
96
$206K 0.11%
5,320
-180
97
$140K 0.08%
10,000
98
$92K 0.05%
37,000
99
$27K 0.01%
228,620
100
– –
-5,675
1 2 3
4
5