OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$570K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$322K
5
BJ icon
BJs Wholesale Club
BJ
+$254K

Top Sells

1
+$25.2M
2
+$23.8M
3
+$23.2M
4
VLO icon
Valero Energy
VLO
+$20.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Sector Composition

1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.13%
7,000
-14,279
102
$329K 0.12%
1,337
-2,986
103
$326K 0.12%
5,759
-11,833
104
$306K 0.12%
37,100
-67,900
105
$304K 0.12%
792
-1,746
106
$278K 0.11%
2,046
-4,188
107
$278K 0.11%
2,521
-5,495
108
$257K 0.1%
4,500
-9,000
109
$255K 0.1%
+9,030
110
$242K 0.09%
+4,330
111
$232K 0.09%
+3,500
112
$227K 0.09%
593
-1,732
113
$219K 0.08%
414
-1,056
114
$208K 0.08%
843
-1,782
115
$203K 0.08%
+1,173
116
$201K 0.08%
+4,406
117
$4K ﹤0.01%
22,000
-45,020
118
– –
-39,600
119
– –
-32,004
120
– –
-17,307
121
– –
-38,313
122
– –
-512,322
123
– –
-2,160
124
– –
-179,867
125
– –
-32,700
2 3 4
5
6