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
51
$2.6M 0.34%
111,675
+72,450
52
$2.54M 0.34%
+68,850
53
$2.39M 0.32%
25,862
+16,192
54
$2.38M 0.32%
4,875
+3,250
55
$2.31M 0.31%
24,165
+17,005
56
$2.17M 0.29%
33,872
+23,059
57
$2.17M 0.29%
30,819
+20,546
58
$2.06M 0.27%
61,545
+41,045
59
$1.95M 0.26%
64,204
+45,653
60
$1.94M 0.26%
78,138
+53,592
61
$1.91M 0.25%
13,257
+8,791
62
$1.91M 0.25%
34,590
+23,355
63
$1.89M 0.25%
45,642
+29,428
64
$1.89M 0.25%
120,060
+106,040
65
$1.78M 0.24%
10,812
+7,208
66
$1.75M 0.23%
47,610
+32,090
67
$1.73M 0.23%
17,307
+11,553
68
$1.71M 0.23%
59,601
+43,142
69
$1.69M 0.22%
4,200
+2,800
70
$1.62M 0.21%
22,728
+15,152
71
$1.57M 0.21%
16,431
+10,954
72
$1.53M 0.2%
43,239
+29,326
73
$1.52M 0.2%
7,421
+4,938
74
$1.48M 0.2%
51,597
+34,398
75
$1.45M 0.19%
82,500
+55,000
1 2
3
4 5