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
51
$1.25M 0.41%
7,891
-618
52
$1.21M 0.4%
7,675
53
$1.11M 0.36%
5,877
+122
54
$1.07M 0.35%
18,200
55
$1.05M 0.34%
8,025
+250
56
$1.04M 0.34%
7,180
+480
57
$1.03M 0.34%
4,466
+488
58
$1.01M 0.33%
12,915
+10
59
$921K 0.3%
14,020
-6,500
60
$920K 0.3%
13,829
+291
61
$881K 0.29%
2,503
-143
62
$879K 0.29%
19,500
-2,000
63
$877K 0.29%
10,279
+71
64
$871K 0.29%
16,214
65
$842K 0.28%
1,625
66
$826K 0.27%
80,000
+22,000
67
$784K 0.26%
28,800
68
$743K 0.24%
+60,000
69
$741K 0.24%
11,060
+1,465
70
$715K 0.23%
10,563
+38
71
$709K 0.23%
12,014
-2
72
$680K 0.22%
13,497
+267
73
$625K 0.21%
21,700
+400
74
$589K 0.19%
+10,000
75
$578K 0.19%
1,400
1 2
3
4 5