OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$337M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$337M
AUM Growth
+$11.7M
(+3.6%)
Holding
145
Top Buys
| 1 | +$1.02M | |
| 2 | +$1M | |
| 3 | +$896K | |
| 4 |
Veralto
VLTO
|
+$892K |
| 5 |
EOG Resources
EOG
|
+$647K |
Top Sells
| 1 | +$940K | |
| 2 | +$726K | |
| 3 | +$591K | |
| 4 |
The Joint Corp
JYNT
|
+$586K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$541K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$18.6B
| $18.7M | 5.54% |
565,616
+31,714
|
|
||
2
Interactive Brokers
IBKR
$30.1B
| $16.7M | 4.95% |
259,303
-8,832
|
|
||
3
Apple
AAPL
$3.83T
| $14.9M | 4.42% |
54,802
-231
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 4.17% |
27,919
-390
|
|
||
5
Franklin FTSE Brazil ETF
FLBR
$392M
| $12.1M | 3.59% |
634,591
+52,418
|
|
||
6
Walmart Inc
WMT
$975B
| $11.6M | 3.44% |
104,131
-1,689
|
|
||
7
Cisco
CSCO
$315B
| $10.3M | 3.05% |
133,586
+7
|
|
||
8
Microsoft
MSFT
$3.03T
| $10.2M | 3.04% |
21,168
+779
|
|
||
9
Franco-Nevada
FNV
$48.3B
| $10.1M | 2.99% |
48,588
+468
|
|
||
10
Amgen
AMGN
$198B
| $9.71M | 2.88% |
29,671
+85
|
|
||
11
Williams Companies
WMB
$91.3B
| $9.35M | 2.78% |
155,630
+1,001
|
|
||
12
Cboe Global Markets
CBOE
$31.1B
| $9.31M | 2.76% |
37,091
+339
|
|
||
13
Union Pacific
UNP
$155B
| $9.2M | 2.73% |
39,783
+1,767
|
|
||
14
Danaher
DHR
$143B
| $8.77M | 2.6% |
38,330
+1,794
|
|
||
15
S&P Global
SPGI
$134B
| $8.59M | 2.55% |
16,439
+244
|
|
||
|
16
EOG Resources
EOG
$70.4B
| $8.56M | 2.54% |
81,494
+6,020
|
|
||
17
Valero Energy
VLO
$69.9B
| $8.04M | 2.39% |
49,390
+566
|
|
||
18
Nutrien
NTR
$35.4B
| $7.8M | 2.32% |
126,363
+2,511
|
|
||
19
NextEra Energy
NEE
$188B
| $7.35M | 2.18% |
91,499
+2,789
|
|
||
20
Medpace
MEDP
$13.3B
| $7.16M | 2.12% |
12,743
+80
|
|
||
21
Broadridge
BR
$22.3B
| $6.99M | 2.07% |
31,309
+191
|
|
||
22
Curtiss-Wright
CW
$25.1B
| $6.95M | 2.06% |
12,608
+707
|
|
||
|
23
Veralto
VLTO
$23.6B
| $6.54M | 1.94% |
65,556
+8,819
|
|
||
24
Sony
SONY
$128B
| $5.68M | 1.69% |
221,842
+31,914
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$15.6B
| $4.15M | 1.23% |
11,076
-1,869
|
|