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
1
$6.95M 4.63%
109,348
-50,536
2
$5.55M 3.69%
45,235
-360
3
$5.44M 3.62%
22,198
-670
4
$5.35M 3.56%
29,259
-512
5
$5.32M 3.54%
88,380
-320
6
$5.15M 3.43%
131,085
-1,305
7
$4.97M 3.31%
24,540
-160
8
$4.46M 2.97%
28,627
-72
9
$4.41M 2.93%
19,653
-16
10
$4.36M 2.9%
30,899
-225
11
$4.22M 2.81%
32,219
-120
12
$3.94M 2.63%
28,407
-225
13
$3.73M 2.48%
+11,722
14
$3.71M 2.47%
97,851
+219
15
$3.3M 2.2%
+50,240
16
$3.22M 2.14%
37,443
+85
17
$3.18M 2.12%
42,130
-200
18
$3.17M 2.11%
55,550
-275
19
$3.1M 2.07%
42,240
+35
20
$3.01M 2%
2,236
-15
21
$2.82M 1.87%
16,024
+45
22
$2.78M 1.85%
29,327
+100
23
$2.72M 1.81%
80,110
+2,835
24
$2.64M 1.76%
70,930
+465
25
$2.52M 1.67%
57,430
+1,240
1
2 3 4 5