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
76
$458K 0.15%
4,089
-79
77
$447K 0.15%
4,235
-50
78
$443K 0.14%
713
79
$431K 0.14%
11,292
+3,017
80
$423K 0.14%
4,900
81
$411K 0.13%
1,151
82
$409K 0.13%
3,797
+60
83
$407K 0.13%
5,911
84
$400K 0.13%
4,391
85
$399K 0.13%
646
86
$398K 0.13%
21,400
87
$392K 0.13%
4,887
-50
88
$377K 0.12%
4,559
-24
89
$377K 0.12%
3,500
90
$369K 0.12%
4,661
91
$366K 0.12%
29,864
+5,000
92
$351K 0.11%
3,821
93
$333K 0.11%
1,301
94
$322K 0.11%
852
+6
95
$319K 0.1%
4,289
-8
96
$312K 0.1%
+4,515
97
$301K 0.1%
8,114
98
$293K 0.1%
5,034
99
$277K 0.09%
6,641
-22
100
$277K 0.09%
15,268
2 3
4
5 6