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
101
$341K 0.11%
2,067
+110
102
$338K 0.11%
1,151
+17
103
$336K 0.11%
4,600
104
$306K 0.1%
1,340
+40
105
$297K 0.09%
+8,340
106
$296K 0.09%
3,821
+71
107
$295K 0.09%
7,034
+34
108
$286K 0.09%
525
+62
109
$279K 0.09%
1,301
+31
110
$277K 0.09%
1,508
+8
111
$276K 0.09%
10,110
-215
112
$274K 0.09%
+2,150
113
$264K 0.08%
3,000
114
$263K 0.08%
4,391
115
$262K 0.08%
6,304
+196
116
$257K 0.08%
+2,813
117
$253K 0.08%
3,999
+51
118
$249K 0.08%
4,289
+14
119
$248K 0.08%
+15,268
120
$246K 0.08%
+460
121
$243K 0.08%
4,120
+120
122
$215K 0.07%
846
123
$208K 0.07%
3,200
124
$206K 0.07%
+913
125
$202K 0.06%
2,260
+25
2 3 4
5
6