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
76
$513K 0.19%
16,459
+1,637
77
$508K 0.19%
5,574
78
$507K 0.19%
5,477
79
$506K 0.19%
3,294
-875
80
$485K 0.18%
3,373
-1
81
$483K 0.18%
5,704
82
$459K 0.17%
17,199
+5,500
83
$455K 0.17%
5,015
+115
84
$451K 0.17%
10,203
+353
85
$445K 0.17%
1,548
+109
86
$445K 0.17%
3,102
+14
87
$436K 0.16%
16,042
88
$434K 0.16%
2,491
+72
89
$423K 0.16%
7,091
90
$421K 0.16%
5,754
91
$406K 0.15%
7,932
+302
92
$397K 0.15%
5,686
-185
93
$397K 0.15%
5,561
+46
94
$371K 0.14%
9,372
+302
95
$356K 0.13%
6,425
96
$350K 0.13%
2,078
97
$347K 0.13%
5,134
-355
98
$344K 0.13%
1,149
+39
99
$342K 0.13%
1,940
100
$328K 0.12%
1,442
1 2 3
4
5