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
$265M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$647K
3
+$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K
5
FNV icon
Franco-Nevada
FNV
+$458K

Top Sells

1
+$1.02M
2
+$892K
3
+$236K
4
BK icon
Bank of New York Mellon
BK
+$219K
5
ECL icon
Ecolab
ECL
+$134K

Sector Composition

1 Technology 18.67%
2 Energy 13.71%
3 Healthcare 13.59%
4 Financials 9.44%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.56%
71,087
-99
27
$3.98M 1.5%
45,739
+132
28
$3.96M 1.49%
60,676
+653
29
$3.85M 1.46%
16,997
-22
30
$3.77M 1.42%
17,940
+72
31
$3.65M 1.38%
67,149
+690
32
$3.38M 1.27%
19,326
+198
33
$3.1M 1.17%
20,226
34
$2.73M 1.03%
29,524
+8,110
35
$2.09M 0.79%
4,221
+3
36
$2.04M 0.77%
14,122
+291
37
$1.87M 0.71%
3,896
-20
38
$1.78M 0.67%
163,260
+29,750
39
$1.73M 0.65%
76,000
40
$1.72M 0.65%
21,615
-300
41
$1.6M 0.6%
9,003
-258
42
$1.51M 0.57%
110,000
+10,000
43
$1.47M 0.56%
23,426
-50
44
$1.26M 0.48%
8,224
45
$1.25M 0.47%
11,486
+256
46
$1.2M 0.45%
6,175
-30
47
$1.12M 0.42%
23,650
48
$1.09M 0.41%
12,915
49
$1.05M 0.4%
9,670
-119
50
$1.02M 0.38%
39,225
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