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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.43M
Cap. Flow
-$3.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.46M
2
SSNC icon
SS&C Technologies
SSNC
+$2.27M
3
ZUO
Zuora, Inc.
ZUO
+$226K
4
DLR icon
Digital Realty Trust
DLR
+$192K
5
TIGO icon
Millicom
TIGO
+$183K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.18M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.08M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$859K

Sector Composition

Rank Sector Weight
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
EPHE icon
101
iShares MSCI Philippines ETF
EPHE
$127M
– –
-30,485
Closed -$1.08M
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-45,169
Closed -$1.18M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-13,150
Closed -$787K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-19,808
Closed -$859K
HQY icon
105
HealthEquity
HQY
$7.91B
– –
-3,400
Closed -$222K
1 2 3 4
5

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O'Brien Greene & Co's Q3 2019 Portfolio in Review

As of Q3 2019, O'Brien Greene & Co held 111 positions worth $186M, down 2.3% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q3 2019 filing shows 3 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 32,748 shares worth $3.6M. The largest sale was Walt Disney, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2019 buy was Lowe's Companies: 32,748 shares worth $3.6M.
  • O'Brien Greene & Co added most to Zuora, Inc. in Q3 2019, an estimated $226K increase.
  • O'Brien Greene & Co's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.27M.
  • O'Brien Greene & Co fully exited WisdomTree India Earnings Fund ETF in Q3 2019, selling an estimated $1.18M.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $186M portfolio in Q3 2019.
  • O'Brien Greene & Co opened 3 new positions and closed 6 in Q3 2019.
  • O'Brien Greene & Co's portfolio value fell 2.3% quarter-over-quarter to $186M.

Based on O'Brien Greene & Co's 13F filing for Q3 2019, filed 7 Nov 2019.