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
1
$37M 4.9%
443,523
+297,721
2
$31.7M 4.2%
283,716
+190,853
3
$31.5M 4.18%
228,032
+147,665
4
$29.8M 3.94%
129,935
+86,763
5
$27.4M 3.64%
102,778
+69,269
6
$26.1M 3.46%
244,269
+163,223
7
$21.7M 2.88%
181,989
+123,676
8
$21.3M 2.83%
109,461
+73,480
9
$21.2M 2.81%
455,481
+306,174
10
$20.8M 2.75%
264,942
+178,043
11
$19.7M 2.6%
64,363
+43,314
12
$18.3M 2.43%
78,714
+54,045
13
$17.6M 2.34%
78,255
+52,903
14
$17.5M 2.32%
437,109
+292,449
15
$17.1M 2.27%
396,054
+267,546
16
$16.3M 2.16%
1,275,294
+859,771
17
$16.3M 2.16%
72,999
+49,269
18
$16.1M 2.14%
111,864
+75,530
19
$15.9M 2.11%
516,657
+349,318
20
$15.4M 2.04%
179,867
+120,873
21
$14.7M 1.95%
182,099
+125,330
22
$13.1M 1.73%
131,611
+90,148
23
$12.1M 1.6%
206,714
+139,565
24
$11.9M 1.58%
52,756
+34,816
25
$11.8M 1.57%
186,571
+125,895
1
2 3 4 5