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
101
$74K 0.04%
5,000
102
$54K 0.03%
10,000
-7,000
103
$44K 0.02%
10,000
104
$33K 0.02%
228,620
105
– –
-2,189
106
– –
-19,400
107
– –
-49,867
1 2 3 4
5