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
101
$271K 0.09%
1,236
102
$270K 0.09%
901
-12
103
$264K 0.09%
5,695
+19
104
$261K 0.09%
460
105
$254K 0.08%
9,810
106
$250K 0.08%
1,508
107
$244K 0.08%
2,423
-6
108
$224K 0.07%
3,200
109
$222K 0.07%
+695
110
$219K 0.07%
+744
111
$212K 0.07%
2,066
+5
112
$211K 0.07%
2,507
113
$204K 0.07%
3,931
-4
114
$203K 0.07%
+2,000
115
$202K 0.07%
1,533
-5
116
$143K 0.05%
14,000
-29,787
117
$94.6K 0.03%
10,677
-671
118
$72.2K 0.02%
10,000
119
$64.8K 0.02%
+15,000
120
$30.6K 0.01%
+3,000
121
– –
-10,534
122
– –
-23,486
123
– –
-27,600
124
– –
-34,000
125
– –
-99,437
2 3 4
5
6