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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$107B
| $4.49M | 1.38% |
15,303
-512
|
|
||
27
Costco
COST
$382B
| $3.21M | 0.99% |
3,468
-51
|
|
||
28
FedEx
FDX
$66.4B
| $3.19M | 0.98% |
13,510
-394
|
|
||
29
Golar LNG
GLNG
$3.77B
| $3.16M | 0.97% |
78,200
+2,000
|
|
||
30
JPMorgan Chase
JPM
$871B
| $2.49M | 0.77% |
7,893
-121
|
|
||
31
Chevron
CVX
$300B
| $2.36M | 0.72% |
15,172
-81
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $2.19M | 0.67% |
18,451
-675
|
|
||
33
AbbVie
ABBV
$402B
| $2.05M | 0.63% |
8,858
-1,916
|
|
||
34
Emerson Electric
EMR
$77.1B
| $2.04M | 0.63% |
15,521
-911
|
|
||
35
StoneX
SNEX
$5.03B
| $1.98M | 0.61% |
19,650
|
|
||
36
Cummins
CMI
$71.4B
| $1.95M | 0.6% |
4,608
-100
|
|
||
37
Waste Management
WM
$88B
| $1.81M | 0.56% |
8,200
-24
|
|
||
38
W.W. Grainger
GWW
$49B
| $1.62M | 0.5% |
1,705
-25
|
|
||
39
Coca-Cola
KO
$305B
| $1.52M | 0.47% |
22,911
-297
|
|
||
40
Olin
OLN
$2.46B
| $1.49M | 0.46% |
+59,600
|
|
||
41
Axon Enterprise
AXON
$43.5B
| $1.46M | 0.45% |
2,040
-104
|
|
||
42
Abbott
ABT
$223B
| $1.39M | 0.43% |
10,349
-764
|
|
||
43
eBay
EBAY
$37.3B
| $1.37M | 0.42% |
15,116
-151
|
|
||
44
Black Stone Minerals
BSM
$2.99B
| $1.31M | 0.4% |
100,000
|
|
||
45
Cameco
CCJ
$39.1B
| $1.21M | 0.37% |
14,400
+1,000
|
|
||
46
Johnson & Johnson
JNJ
$516B
| $1.18M | 0.36% |
6,346
-112
|
|
||
47
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.07M | 0.33% |
4,400
-408
|
|
||
48
Champion Homes
SKY
$4.88B
| $1.01M | 0.31% |
13,276
|
|
||
49
Broadcom
AVGO
$1.6T
| $990K | 0.3% |
3,000
-102
|
|
||
50
Rio Tinto
RIO
$123B
| $916K | 0.28% |
13,870
-240
|
|