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
51
$887K 0.34%
7,871
-11
52
$823K 0.31%
10,273
53
$789K 0.3%
19,200
54
$780K 0.29%
7,160
55
$765K 0.29%
10,813
56
$743K 0.28%
16,214
57
$738K 0.28%
1,625
58
$715K 0.27%
7,675
59
$711K 0.27%
20,500
60
$685K 0.26%
11,235
+175
61
$668K 0.25%
4,466
62
$647K 0.24%
+15,790
63
$647K 0.24%
15,520
+91
64
$610K 0.23%
3,604
-5,268
65
$597K 0.23%
13,913
+150
66
$583K 0.22%
7,576
+184
67
$568K 0.21%
18,551
+851
68
$557K 0.21%
10,614
69
$556K 0.21%
2,483
-20
70
$548K 0.21%
10,804
+17
71
$540K 0.2%
1,400
72
$532K 0.2%
13,562
+65
73
$527K 0.2%
2,062
+90
74
$524K 0.2%
24,546
+1,290
75
$522K 0.2%
27,500
1 2
3
4 5