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
76
$607K 0.19%
5,688
+15
77
$607K 0.19%
5,698
+124
78
$540K 0.17%
1,400
79
$529K 0.17%
13,513
+283
80
$529K 0.17%
17,102
+289
81
$525K 0.17%
2,876
82
$524K 0.17%
3,179
+254
83
$507K 0.16%
7,499
+152
84
$481K 0.15%
2,476
+55
85
$469K 0.15%
29,200
-32,500
86
$439K 0.14%
11,699
+1,699
87
$437K 0.14%
16,042
88
$433K 0.14%
3,765
+1,194
89
$421K 0.13%
+4,426
90
$415K 0.13%
11,114
91
$413K 0.13%
754
+54
92
$406K 0.13%
+7,047
93
$404K 0.13%
4,525
-200
94
$404K 0.13%
21,400
95
$401K 0.13%
40,364
+104
96
$372K 0.12%
730
+316
97
$366K 0.12%
6,653
+174
98
$360K 0.11%
16,379
+388
99
$352K 0.11%
5,614
-95,304
100
$348K 0.11%
2,763
+58
2 3
4
5 6