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
76
$407K 0.19%
1,900
77
$363K 0.17%
1,525
-25
78
$349K 0.17%
6,444
-100
79
$341K 0.16%
6,558
80
$337K 0.16%
4,800
-400
81
$334K 0.16%
30,000
82
$305K 0.15%
3,075
83
$301K 0.14%
1,405
84
$287K 0.14%
1,739
-104
85
$280K 0.13%
2,014
-100
86
$280K 0.13%
13,011
-3
87
$279K 0.13%
4,685
-100
88
$263K 0.13%
+16,042
89
$251K 0.12%
1,805
90
$244K 0.12%
1,700
91
$219K 0.1%
5,920
+230
92
$216K 0.1%
3,508
-1,352
93
$213K 0.1%
3,345
94
$211K 0.1%
1,806
+1
95
$208K 0.1%
+1,010
96
$204K 0.1%
+5,850
97
$152K 0.07%
10,000
98
$102K 0.05%
40,001
-18,839
99
$102K 0.05%
30,000
100
$80K 0.04%
10,000
1 2 3
4
5