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
126
-14,370
127
-3,800
128
-230,820