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
1
$14.1M 4.62%
79,280
-999
2
$12.1M 3.99%
41,618
-1,889
3
$10.9M 3.57%
144,407
-729
4
$9.4M 3.09%
19,930
-412
5
$9.34M 3.07%
31,237
+1,015
6
$9.03M 2.97%
34,929
+25
7
$8.84M 2.9%
35,083
+734
8
$8.82M 2.9%
139,121
+1,147
9
$7.95M 2.61%
85,100
+365
10
$7.91M 2.6%
89,086
+8,246
11
$7.39M 2.43%
53,430
+2,859
12
$7.19M 2.36%
12,685
-375
13
$6.98M 2.29%
45,186
+1,501
14
$6.83M 2.25%
57,145
+5,381
15
$6.82M 2.24%
38,559
+1,395
16
$6.7M 2.2%
135,506
+16,149
17
$6.5M 2.14%
35,557
+585
18
$6.37M 2.09%
27,145
-460
19
$6.34M 2.08%
162,330
+2,162
20
$6.03M 1.98%
59,367
+399
21
$5.83M 1.91%
405,978
+6,195
22
$5.83M 1.91%
77,578
+4,019
23
$5.79M 1.9%
70,670
+69
24
$5.75M 1.89%
23,457
+607
25
$5.62M 1.85%
116,472
+3,018
1
2 3 4 5