OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$353M
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$353M
AUM Growth
+$16.5M
(+4.9%)
Holding
147
Top Buys
| 1 | +$6.72M | |
| 2 | +$6.67M | |
| 3 | +$5.02M | |
| 4 |
Ecopetrol
EC
|
+$684K |
| 5 |
Sprott Physical Gold
PHYS
|
+$584K |
Top Sells
| 1 | +$7.16M | |
| 2 | +$6.99M | |
| 3 | +$4.27M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$2.3M |
| 5 |
Automatic Data Processing
ADP
|
+$1.24M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Energy | 14.07% |
| 3 | Technology | 13.61% |
| 4 | Materials | 10.77% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$16B
| $20.6M | 5.83% |
581,416
+15,800
|
|
||
2
Interactive Brokers
IBKR
$38.8B
| $17M | 4.8% |
252,741
-6,562
|
|
||
3
Franklin FTSE Brazil ETF
FLBR
$557M
| $14.6M | 4.12% |
609,320
-25,271
|
|
||
4
Apple
AAPL
$4.56T
| $14M | 3.97% |
55,295
+493
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $13.3M | 3.78% |
27,834
-85
|
|
||
6
Walmart Inc
WMT
$930B
| $12.7M | 3.6% |
102,213
-1,918
|
|
||
7
Valero Energy
VLO
$77.6B
| $12.5M | 3.54% |
50,586
+1,196
|
|
||
8
EOG Resources
EOG
$75.4B
| $12.1M | 3.41% |
83,404
+1,910
|
|
||
9
Franco-Nevada
FNV
$44.2B
| $12M | 3.4% |
48,594
+6
|
|
||
10
Williams Companies
WMB
$87.6B
| $11.3M | 3.2% |
155,167
-463
|
|
||
11
Cboe Global Markets
CBOE
$29.8B
| $10.6M | 3.01% |
37,875
+784
|
|
||
12
Amgen
AMGN
$183B
| $10.4M | 2.95% |
29,635
-36
|
|
||
13
Cisco
CSCO
$499B
| $10.1M | 2.87% |
130,486
-3,100
|
|
||
14
Nutrien
NTR
$33B
| $9.93M | 2.81% |
131,555
+5,192
|
|
||
15
Union Pacific
UNP
$156B
| $9.9M | 2.8% |
40,793
+1,010
|
|
||
16
Curtiss-Wright
CW
$27.1B
| $8.81M | 2.49% |
12,941
+333
|
|
||
17
NextEra Energy
NEE
$176B
| $8.61M | 2.44% |
92,670
+1,171
|
|
||
18
Microsoft
MSFT
$3.17T
| $8.15M | 2.31% |
22,004
+836
|
|
||
19
Danaher
DHR
$126B
| $7.64M | 2.16% |
40,285
+1,955
|
|
||
20
S&P Global
SPGI
$122B
| $7.27M | 2.06% |
17,091
+652
|
|
||
21
LyondellBasell Industries
LYB
$21.7B
| $6.82M | 1.93% |
+84,621
|
|
||
|
ABB
22
DELISTED
ABB Ltd
ABB
| $6.72M | 1.9% |
+83,442
|
|
||
23
Veralto
VLTO
$20.8B
| $6.09M | 1.72% |
68,865
+3,309
|
|
||
24
Boston Scientific
BSX
$70.9B
| $5.23M | 1.48% |
+83,406
|
|
||
25
Sony
SONY
$131B
| $4.87M | 1.38% |
235,162
+13,320
|
|