OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$325M
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$325M
AUM Growth
+$19.4M
(+6.4%)
Holding
145
Top Buys
| 1 | +$6.46M | |
| 2 | +$5.47M | |
| 3 | +$1.49M | |
| 4 |
Franklin FTSE Brazil ETF
FLBR
|
+$693K |
| 5 |
Crocs
CROX
|
+$674K |
Top Sells
| 1 | +$4.78M | |
| 2 | +$3.95M | |
| 3 | +$1M | |
| 4 |
WIX.com
WIX
|
+$952K |
| 5 |
Interactive Brokers
IBKR
|
+$933K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.46% |
| 3 | Energy | 11.23% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$28.9B
| $18.5M | 5.67% |
268,135
-13,554
|
|
||
2
Sprott Physical Gold
PHYS
$15.5B
| $15.8M | 4.86% |
533,902
-6,484
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 4.38% |
28,309
-503
|
|
||
4
Apple
AAPL
$4.2T
| $14M | 4.31% |
55,033
-2,155
|
|
||
|
5
Franklin FTSE Brazil ETF
FLBR
$276M
| $11.1M | 3.41% |
582,173
+36,386
|
|
||
6
Walmart
WMT
$912B
| $10.9M | 3.35% |
105,820
-4,614
|
|
||
7
Franco-Nevada
FNV
$39.1B
| $10.7M | 3.3% |
48,120
-3,249
|
|
||
8
Microsoft
MSFT
$3.55T
| $10.6M | 3.25% |
20,389
-653
|
|
||
9
Williams Companies
WMB
$75.2B
| $9.8M | 3.01% |
154,629
-1,740
|
|
||
10
Cisco
CSCO
$307B
| $9.14M | 2.81% |
133,579
-3,052
|
|
||
11
Cboe Global Markets
CBOE
$26.6B
| $9.01M | 2.77% |
36,752
-1,669
|
|
||
12
Union Pacific
UNP
$140B
| $8.99M | 2.76% |
38,016
+298
|
|
||
13
EOG Resources
EOG
$60.5B
| $8.46M | 2.6% |
75,474
-1,181
|
|
||
14
Amgen
AMGN
$186B
| $8.35M | 2.57% |
29,586
-270
|
|
||
15
Valero Energy
VLO
$54B
| $8.31M | 2.56% |
48,824
-1,126
|
|
||
16
S&P Global
SPGI
$151B
| $7.88M | 2.42% |
16,195
-399
|
|
||
17
Broadridge
BR
$26.9B
| $7.41M | 2.28% |
31,118
+100
|
|
||
18
Nutrien
NTR
$29B
| $7.27M | 2.24% |
123,852
-2,953
|
|
||
19
Danaher
DHR
$161B
| $7.24M | 2.23% |
36,536
+944
|
|
||
20
NextEra Energy
NEE
$177B
| $6.7M | 2.06% |
88,710
-2,762
|
|
||
21
Medpace
MEDP
$16.2B
| $6.51M | 2% |
12,663
-109
|
|
||
22
Curtiss-Wright
CW
$19.8B
| $6.46M | 1.99% |
+11,901
|
|
||
23
Veralto
VLTO
$25.4B
| $6.05M | 1.86% |
56,737
+214
|
|
||
|
TLN
24
Talen Energy Corp
TLN
$16.7B
| $5.51M | 1.69% |
12,945
|
|
||
25
Sony
SONY
$170B
| $5.47M | 1.68% |
+189,928
|
|