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
$755M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.3M
3
+$20.4M
4
DHR icon
Danaher
DHR
+$19.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Top Sells

1
+$647K
2
+$548K
3
+$215K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$8.81K

Sector Composition

1 Technology 17.99%
2 Energy 14.72%
3 Healthcare 13.94%
4 Financials 9.82%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.49%
236,079
+164,992
27
$11.2M 1.49%
138,063
+92,324
28
$11M 1.45%
39,828
+26,824
29
$10.9M 1.44%
57,873
+38,547
30
$8.14M 1.08%
60,690
+40,464
31
$7.93M 1.05%
90,945
+61,421
32
$7.58M 1%
51,044
+34,047
33
$7.5M 0.99%
12,663
+8,442
34
$6.83M 0.9%
38,313
+17,580
35
$6.28M 0.83%
43,707
+29,585
36
$6.08M 0.81%
363,549
+179,410
37
$5.68M 0.75%
228,000
+152,000
38
$5.67M 0.75%
12,000
+8,104
39
$5.16M 0.68%
330,000
+220,000
40
$4.69M 0.62%
64,098
+42,483
41
$4.41M 0.58%
27,006
+18,003
42
$3.97M 0.53%
70,878
+47,452
43
$3.95M 0.52%
24,672
+16,448
44
$3.73M 0.49%
18,345
+12,170
45
$3.73M 0.49%
512,322
+349,062
46
$3.33M 0.44%
34,458
+22,972
47
$3.11M 0.41%
58,860
+35,210
48
$2.74M 0.36%
38,745
+25,830
49
$2.67M 0.35%
23,025
+15,350
50
$2.61M 0.35%
24,981
+17,110
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