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
101
$925K 0.12%
3,453
+2,426
102
$919K 0.12%
11,997
+7,738
103
$910K 0.12%
2,538
+1,692
104
$906K 0.12%
4,323
+2,881
105
$901K 0.12%
6,234
+4,156
106
$894K 0.12%
21,279
+14,188
107
$867K 0.11%
2,160
+1,440
108
$867K 0.11%
19,791
+13,409
109
$831K 0.11%
2,325
+1,550
110
$813K 0.11%
14,475
+8,050
111
$742K 0.1%
+1,470
112
$700K 0.09%
8,016
+5,339
113
$695K 0.09%
105,000
+73,300
114
$689K 0.09%
13,500
+9,000
115
$630K 0.08%
+2,625
116
$353K 0.05%
32,004
+21,336
117
$56K 0.01%
146,418
-23,045
118
$44K 0.01%
67,020
+44,680
119
– –
-4,420
120
– –
-15,790
121
– –
-10,804
1 2 3 4
5