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
$186M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$226K
4
DLR icon
Digital Realty Trust
DLR
+$204K
5
TIGO icon
Millicom
TIGO
+$170K

Top Sells

1
+$3.08M
2
+$2.3M
3
+$1.18M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.08M
5
EWW icon
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 Change
in Stake 		Capital Flow
1
$9.44M 5.06%
168,544
-1,224
2
$6.74M 3.62%
136,415
-550
3
$6.64M 3.56%
31,916
-307
4
$5.96M 3.2%
46,574
-130
5
$5.67M 3.04%
23,152
-475
6
$5.55M 2.98%
28,039
+124
7
$5.41M 2.9%
92,780
-1,840
8
$5.09M 2.73%
31,444
-235
9
$4.87M 2.61%
25,175
+370
10
$4.76M 2.55%
19,293
+105
11
$4.71M 2.53%
41,230
-580
12
$4.42M 2.37%
34,169
-1,660
13
$4.35M 2.33%
2,216
+2
14
$4.04M 2.17%
43,255
-170
15
$3.94M 2.11%
99,531
+1,536
16
$3.93M 2.11%
56,930
+170
17
$3.91M 2.1%
78,315
+1,810
18
$3.86M 2.07%
15,411
+98
19
$3.84M 2.06%
29,562
+1,575
20
$3.83M 2.05%
47,192
-80
21
$3.7M 1.99%
29,733
+916
22
$3.6M 1.93%
+32,748
23
$3.43M 1.84%
9,009
+170
24
$3.39M 1.82%
65,150
+970
25
$3.1M 1.67%
19,226
-75
1
2 3 4 5