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
101
$400K 0.13%
169,463
-60,737
102
$382K 0.13%
14,672
+722
103
$378K 0.12%
5,515
+71
104
$375K 0.12%
6,425
-3,250
105
$357K 0.12%
4,589
+300
106
$344K 0.11%
6,403
+154
107
$326K 0.11%
1,875
+120
108
$324K 0.11%
6,030
+500
109
$308K 0.1%
1,027
+17
110
$301K 0.1%
4,520
+190
111
$300K 0.1%
4,459
+51
112
$292K 0.1%
1,508
+8
113
$285K 0.09%
+4,500
114
$264K 0.09%
956
+56
115
$263K 0.09%
2,000
116
$256K 0.08%
4,406
117
$242K 0.08%
30,645
-103,000
118
$223K 0.07%
+7,600
119
$211K 0.07%
+508
120
$207K 0.07%
+3,109
121
$200K 0.07%
25,000
122
$184K 0.06%
+18,256
123
– –
-65,000
124
– –
-3,400
125
– –
-2,875
2 3 4
5
6