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
1
$13.9M 4.39%
34,103
+1,075
2
$13.1M 4.15%
62,154
+2,289
3
$10.9M 3.44%
86,345
+1,187
4
$10.6M 3.36%
345,924
-2,400
5
$10.1M 3.21%
32,405
+3,248
6
$10.1M 3.2%
22,643
+1,436
7
$9.68M 3.07%
38,743
+827
8
$9.62M 3.05%
144,217
+2,888
9
$9M 2.85%
39,781
+1,519
10
$8.85M 2.8%
154,508
+93,077
11
$8.78M 2.78%
129,701
+179
12
$8.57M 2.71%
474,501
+32,188
13
$8.54M 2.7%
19,149
+1,037
14
$8.4M 2.66%
53,600
+1,356
15
$7.32M 2.32%
172,240
+17,807
16
$7.18M 2.27%
151,139
+7,131
17
$7.18M 2.27%
140,961
+9,675
18
$6.93M 2.2%
35,202
+1,635
19
$6.63M 2.1%
174,309
+2,646
20
$6.54M 2.07%
92,336
+3,635
21
$6.46M 2.05%
54,544
+998
22
$6.42M 2.03%
11,551
+516
23
$6.38M 2.02%
167,136
+3,181
24
$5.96M 1.89%
80,430
+4,236
25
$5.92M 1.87%
70,211
+12,153
1
2 3 4 5