OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$761K
3
+$745K
4
GLNG icon
Golar LNG
GLNG
+$704K
5
JYNT icon
The Joint Corp
JYNT
+$483K

Top Sells

1
+$5.48M
2
+$5.23M
3
+$4.04M
4
LAZ icon
Lazard
LAZ
+$981K
5
DESP
Despegar.com
DESP
+$639K

Sector Composition

1 Financials 17.74%
2 Technology 15.51%
3 Energy 11.64%
4 Healthcare 9.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$18.6B
$3.76M 1.23%
12,945
+500
COST icon
27
Costco
COST
$415B
$3.48M 1.14%
3,519
-49
FDX icon
28
FedEx
FDX
$56.6B
$3.16M 1.03%
13,904
-422
GLNG icon
29
Golar LNG
GLNG
$3.93B
$3.14M 1.03%
76,200
+17,081
JPM icon
30
JPMorgan Chase
JPM
$823B
$2.32M 0.76%
8,014
EMR icon
31
Emerson Electric
EMR
$73.4B
$2.19M 0.72%
16,432
-46
CVX icon
32
Chevron
CVX
$311B
$2.18M 0.71%
15,253
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.09M 0.68%
19,126
-273
ABBV icon
34
AbbVie
ABBV
$410B
$2M 0.65%
10,774
-1
JYNT icon
35
The Joint Corp
JYNT
$130M
$1.92M 0.63%
166,460
+41,840
WM icon
36
Waste Management
WM
$86.8B
$1.88M 0.62%
8,224
GWW icon
37
W.W. Grainger
GWW
$46.4B
$1.8M 0.59%
1,730
SNEX icon
38
StoneX
SNEX
$5.26B
$1.79M 0.59%
19,650
-300
AXON icon
39
Axon Enterprise
AXON
$53.6B
$1.78M 0.58%
2,144
-98
KO icon
40
Coca-Cola
KO
$295B
$1.64M 0.54%
23,208
-1,250
CMI icon
41
Cummins
CMI
$57B
$1.54M 0.5%
4,708
-300
ABT icon
42
Abbott
ABT
$225B
$1.51M 0.49%
11,113
-40
BSM icon
43
Black Stone Minerals
BSM
$2.67B
$1.31M 0.43%
100,000
EBAY icon
44
eBay
EBAY
$43.7B
$1.14M 0.37%
15,267
DMLP icon
45
Dorchester Minerals
DMLP
$1.15B
$1.13M 0.37%
40,618
+9,000
CCJ icon
46
Cameco
CCJ
$37.4B
$995K 0.33%
13,400
+3,000
JNJ icon
47
Johnson & Johnson
JNJ
$467B
$986K 0.32%
6,458
-400
BDX icon
48
Becton Dickinson
BDX
$54.7B
$964K 0.32%
5,594
-314
WIX icon
49
WIX.com
WIX
$7.66B
$952K 0.31%
6,006
+4,700
NVDA icon
50
NVIDIA
NVDA
$4.45T
$935K 0.31%
5,918
-11
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