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
76
$565K 0.19%
5,477
+122
77
$562K 0.18%
10,834
+302
78
$558K 0.18%
1,077
-45
79
$553K 0.18%
+16,000
80
$552K 0.18%
3,376
+154
81
$548K 0.18%
3,193
+3
82
$533K 0.18%
8,850
+600
83
$507K 0.17%
16,042
84
$499K 0.16%
1,440
+40
85
$499K 0.16%
5,704
+130
86
$491K 0.16%
2,229
+159
87
$483K 0.16%
60,340
-2,000
88
$482K 0.16%
1,015
-59
89
$463K 0.15%
7,426
-184
90
$451K 0.15%
1,542
+92
91
$449K 0.15%
1,020
+75
92
$446K 0.15%
1,975
93
$440K 0.14%
11,763
+698
94
$434K 0.14%
2,078
+32
95
$429K 0.14%
5,601
+166
96
$429K 0.14%
1,442
+37
97
$425K 0.14%
4,550
+250
98
$409K 0.13%
6,591
+88
99
$404K 0.13%
846
-100
100
$403K 0.13%
3,442
-1,318
2 3
4
5 6