OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
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%
5,698
+124
77
$540K 0.17%
1,400
78
$529K 0.17%
13,513
+283
79
$529K 0.17%
17,102
+289
80
$525K 0.17%
2,876
81
$524K 0.17%
3,179
+254
82
$507K 0.16%
7,499
+152
83
$481K 0.15%
2,476
+55
84
$469K 0.15%
29,200
-32,500
85
$439K 0.14%
11,699
+1,699
86
$437K 0.14%
16,042
87
$433K 0.14%
3,765
+1,194
88
$421K 0.13%
+4,426
89
$415K 0.13%
11,114
90
$413K 0.13%
754
+54
91
$406K 0.13%
+7,047
92
$404K 0.13%
4,525
-200
93
$404K 0.13%
21,400
94
$401K 0.13%
40,364
+104
95
$372K 0.12%
730
+316
96
$366K 0.12%
5,914
+155
97
$360K 0.11%
16,379
+388
98
$352K 0.11%
5,614
-95,304
99
$348K 0.11%
2,763
+58
100
$341K 0.11%
2,067
+110
2 3
4
5 6