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
$316M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.02M
3
+$1.01M
4
VLTO icon
Veralto
VLTO
+$809K
5
WMB icon
Williams Companies
WMB
+$757K

Top Sells

1
+$5.97M
2
+$1.26M
3
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH icon
PotlatchDeltic
PCH
+$535K

Sector Composition

1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.84%
60,877
+8,471
27
$5.67M 1.8%
24,280
+397
28
$5.33M 1.69%
17,783
+109
29
$5.04M 1.6%
36,390
+3,509
30
$4.09M 1.29%
17,115
+195
31
$3.17M 1%
3,733
-199
32
$2.42M 0.77%
15,494
+538
33
$2.36M 0.75%
22,099
+260
34
$2.1M 0.67%
12,261
-7,337
35
$2.07M 0.66%
18,801
+140
36
$1.88M 0.6%
60,000
+1,000
37
$1.75M 0.56%
8,224
+24
38
$1.63M 0.51%
115,620
+1,000
39
$1.62M 0.51%
8,014
+936
40
$1.59M 0.5%
24,913
+2,505
41
$1.57M 0.5%
100,000
42
$1.56M 0.49%
1,730
+105
43
$1.55M 0.49%
5,599
+28
44
$1.46M 0.46%
47,204
45
$1.4M 0.44%
9,567
+797
46
$1.38M 0.44%
12,445
+2,445
47
$1.34M 0.42%
161,387
+8,387
48
$1.3M 0.41%
7,127
+377
49
$1.28M 0.41%
97,000
50
$1.21M 0.38%
4,105
-300
1
2
3 4 5