OBGC

O'Brien Greene & Co Portfolio holdings

AUM $337M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$896K
4
VLTO icon
Veralto
VLTO
+$892K
5
EOG icon
EOG Resources
EOG
+$647K

Top Sells

1
+$940K
2
+$726K
3
+$591K
4
JYNT icon
The Joint Corp
JYNT
+$586K
5
IJR icon
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
ADP icon
26
Automatic Data Processing
ADP
$87.1B
$3.87M 1.15%
15,033
-270
FDX icon
27
FedEx
FDX
$90.3B
$3.86M 1.14%
13,349
-161
COST icon
28
Costco
COST
$447B
$2.97M 0.88%
3,445
-23
GLNG icon
29
Golar LNG
GLNG
$4.73B
$2.91M 0.86%
78,200
JPM icon
30
JPMorgan Chase
JPM
$807B
$2.8M 0.83%
8,678
+785
CMI icon
31
Cummins
CMI
$77.4B
$2.35M 0.7%
4,608
CVX icon
32
Chevron
CVX
$369B
$2.31M 0.69%
15,172
EMR icon
33
Emerson Electric
EMR
$81.6B
$2.05M 0.61%
15,449
-72
ABBV icon
34
AbbVie
ABBV
$414B
$1.99M 0.59%
8,708
-150
SNEX icon
35
StoneX
SNEX
$6.58B
$1.87M 0.55%
19,650
WM icon
36
Waste Management
WM
$98.2B
$1.8M 0.53%
8,200
GWW icon
37
W.W. Grainger
GWW
$54.4B
$1.72M 0.51%
1,705
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.67M 0.5%
13,926
-4,525
KO icon
39
Coca-Cola
KO
$336B
$1.6M 0.48%
22,911
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$1.41M 0.42%
4,520
+120
BSM icon
41
Black Stone Minerals
BSM
$3.17B
$1.33M 0.39%
100,000
CCJ icon
42
Cameco
CCJ
$52.4B
$1.32M 0.39%
14,400
EBAY icon
43
eBay
EBAY
$40.2B
$1.32M 0.39%
15,116
JNJ icon
44
Johnson & Johnson
JNJ
$591B
$1.3M 0.39%
6,296
-50
ABT icon
45
Abbott
ABT
$197B
$1.29M 0.38%
10,274
-75
AXON icon
46
Axon Enterprise
AXON
$45.8B
$1.16M 0.34%
2,040
SKY icon
47
Champion Homes
SKY
$4.92B
$1.12M 0.33%
13,276
RIO icon
48
Rio Tinto
RIO
$156B
$1.11M 0.33%
13,870
AVGO icon
49
Broadcom
AVGO
$1.51T
$1,000K 0.3%
2,889
-111
LLY icon
50
Eli Lilly
LLY
$896B
$967K 0.29%
900
1
2
3 4 5