OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.12%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.6M |
| 2 |
SS&C Technologies
SSNC
|
$2.29M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$226K |
| 4 |
Digital Realty Trust
DLR
|
$204K |
| 5 |
Millicom
TIGO
|
$170K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.18M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-30,485
| Closed | -$1.09M |
|
|
102
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-45,169
| Closed | -$1.18M |
|
103
iShares MSCI South Korea ETF
EWY
$5.09B
| – | – |
-13,150
| Closed | -$787K |
|
|
104
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-19,808
| Closed | -$859K |
|
105
HealthEquity
HQY
$7.73B
| – | – |
-3,400
| Closed | -$222K |
|