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
1
$11.6M 4.39%
145,802
+262
2
$11M 4.15%
80,367
+795
3
$10.3M 3.87%
92,863
+2,274
4
$9.7M 3.66%
43,172
+921
5
$9.15M 3.45%
33,509
+1,844
6
$8.61M 3.25%
81,046
+2,385
7
$7.86M 2.97%
149,307
+10,650
8
$7.67M 2.9%
35,981
+588
9
$7.67M 2.9%
58,313
+3,481
10
$7.09M 2.68%
21,049
+716
11
$6.73M 2.54%
86,899
+1,364
12
$6.34M 2.39%
24,669
+938
13
$6.17M 2.33%
144,660
+2,595
14
$6.17M 2.33%
25,352
+305
15
$5.89M 2.22%
415,523
+13,495
16
$5.85M 2.21%
23,730
-45
17
$5.69M 2.15%
58,994
-11
18
$5.53M 2.09%
167,339
+3,075
19
$5.38M 2.03%
41,463
+851
20
$5.21M 1.97%
128,508
+9,438
21
$5.18M 1.96%
36,334
+396
22
$5.09M 1.92%
56,769
+2,504
23
$4.76M 1.8%
13,004
+101
24
$4.37M 1.65%
20,733
+1,360
25
$4.23M 1.6%
184,139
+1,486
1
2 3 4 5