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
1
$15.6M 5.11%
281,689
-9,223
2
$14M 4.58%
28,812
-760
3
$13.7M 4.48%
540,386
+30,014
4
$11.7M 3.84%
57,188
-1,066
5
$10.8M 3.53%
110,434
-5,106
6
$10.5M 3.42%
21,042
-272
7
$9.82M 3.21%
156,369
-5,335
8
$9.8M 3.21%
+545,787
9
$9.48M 3.1%
136,631
-4,065
10
$9.17M 3%
76,655
-2,778
11
$8.96M 2.93%
38,421
-1,285
12
$8.75M 2.86%
16,594
-499
13
$8.68M 2.84%
37,718
-594
14
$8.42M 2.75%
51,369
+631
15
$8.34M 2.73%
29,856
-1,018
16
$7.54M 2.47%
31,018
-1,038
17
$7.39M 2.42%
126,805
-3,696
18
$7.03M 2.3%
35,592
-770
19
$6.71M 2.2%
49,950
-1,945
20
$6.35M 2.08%
91,472
+1,177
21
$5.71M 1.87%
56,523
-1,331
22
$4.97M 1.63%
312,033
-9,700
23
$4.88M 1.6%
15,815
-25
24
$4.01M 1.31%
12,772
+397
25
$3.95M 1.29%
58,854
-2,295
1
2 3 4 5