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
$304M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$964K
3
+$814K
4
TTE icon
TotalEnergies
TTE
+$799K
5
GLNG icon
Golar LNG
GLNG
+$743K

Top Sells

1
+$1.01M
2
+$813K
3
+$587K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
DHR icon
Danaher
DHR
+$551K

Sector Composition

1 Technology 20.08%
2 Healthcare 12.89%
3 Financials 11.05%
4 Materials 9.61%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.84%
24,950
-13
27
$5.55M 1.82%
180,453
+14,188
28
$5.39M 1.77%
52,112
+9,317
29
$4.99M 1.64%
65,402
+2,466
30
$4.46M 1.47%
18,108
-1,315
31
$4.38M 1.44%
16,954
+999
32
$2.96M 0.97%
8,801
-134
33
$2.75M 0.9%
20,283
+167
34
$2.33M 0.76%
20,314
+11,395
35
$2.26M 0.74%
3,983
-12
36
$2.17M 0.71%
9,771
-4,524
37
$2.04M 0.67%
21,915
-869
38
$1.87M 0.61%
23,650
-1,000
39
$1.76M 0.58%
4,218
+3
40
$1.67M 0.55%
9,773
-377
41
$1.62M 0.53%
13,820
-2,187
42
$1.58M 0.52%
11,230
-1,068
43
$1.54M 0.51%
11,677
-1,000
44
$1.45M 0.47%
9,729
45
$1.41M 0.46%
112,455
+64,903
46
$1.39M 0.46%
23,476
-3,782
47
$1.38M 0.45%
42,225
-5,000
48
$1.37M 0.45%
8,224
+24
49
$1.35M 0.44%
6,205
-21
50
$1.26M 0.41%
5,756
+4
1
2
3 4 5