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
76
$299K 0.2%
7,884
-2,455
77
$286K 0.19%
2,958
-267
78
$281K 0.19%
1,900
-1,850
79
$281K 0.19%
5,200
-750
80
$275K 0.18%
1,500
81
$257K 0.17%
4,785
82
$256K 0.17%
4,860
-200
83
$252K 0.17%
3,075
84
$232K 0.15%
7,509
85
$232K 0.15%
2,114
86
$228K 0.15%
10,366
+3
87
$225K 0.15%
1,700
88
$217K 0.14%
1,805
89
$205K 0.14%
1,405
90
$189K 0.13%
+12,656
91
$158K 0.11%
+26,000
92
$107K 0.07%
10,000
93
$24K 0.02%
17,000
-20,000
94
$21K 0.01%
228,620
95
– –
-1,010
96
– –
-3,189
97
– –
-1,385
98
– –
-6,558
99
– –
-3,645
100
– –
-1,727
1 2 3
4
5