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
101
$324K 0.12%
1,508
102
$321K 0.12%
4,259
103
$321K 0.12%
846
104
$312K 0.12%
1,872
105
$310K 0.12%
955
106
$298K 0.11%
720
-282
107
$292K 0.11%
775
-33
108
$292K 0.11%
6,382
-17
109
$277K 0.1%
1,027
110
$239K 0.09%
4,500
111
$229K 0.09%
+2,677
112
$219K 0.08%
31,700
+1,700
113
$215K 0.08%
4,420
-110
114
$215K 0.08%
14,020
+1,000
115
$166K 0.06%
169,463
116
$106K 0.04%
10,668
117
$54K 0.02%
22,340
-38,000
118
– –
-4,406
119
– –
-8,660
120
– –
-14,000
1 2 3 4
5