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
1
$11.9M 5.68%
103,125
-2,443
2
$8.65M 4.11%
45,300
-88
3
$7.72M 3.67%
21,408
-47
4
$6.57M 3.12%
39,613
-130
5
$6.31M 3%
56,700
+200
6
$6.23M 2.96%
12,705
+133
7
$6.14M 2.92%
24,170
-485
8
$5.93M 2.82%
27,834
-555
9
$5.92M 2.82%
30,094
-1,090
10
$5.73M 2.72%
82,568
-6,152
11
$5.7M 2.71%
28,532
+130
12
$5.01M 2.38%
127,238
-3,202
13
$5M 2.37%
331,940
+189,565
14
$4.91M 2.33%
125,090
+2,225
15
$4.76M 2.26%
55,446
+436
16
$4.73M 2.25%
31,787
-194
17
$4.6M 2.19%
98,697
-2,289
18
$4.57M 2.17%
20,141
+57
19
$4.52M 2.15%
32,397
+1,630
20
$4.36M 2.07%
134,510
+2,900
21
$4.32M 2.06%
47,325
+445
22
$4.32M 2.05%
17,182
+370
23
$4.1M 1.95%
+35,270
24
$4.07M 1.93%
27,734
-373
25
$3.93M 1.87%
29,783
+66
1
2 3 4 5