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
+$5.16M
2
+$965K
3
+$954K
4
VLTO icon
Veralto
VLTO
+$810K
5
AQN icon
Algonquin Power & Utilities
AQN
+$787K

Top Sells

1
+$5.91M
2
+$1.22M
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
126
– –
-21,000
127
– –
-6,450
128
– –
-11,388
129
$0 ﹤0.01%
27,000
130
– –
-53,435
131
– –
-68,627
2 3 4 5
6