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
101
– –
-5,470
102
– –
-4,170
103
– –
-20,855
104
– –
-12,500
105
– –
-21,500
106
– –
-9,511
1 2 3 4
5