OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Holding
140
Top Buys
| 1 | +$726K | |
| 2 | +$428K | |
| 3 | +$243K | |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$1.26M | |
| 3 | +$1.22M | |
| 4 |
SII
Sprott
SII
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$783K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$137B
| $4.04M | 1.36% |
10,534
-25
|
|
||
27
Medpace
MEDP
$16.6B
| $3.77M | 1.26% |
12,375
-462
|
|
||
|
28
FedEx
FDX
$61.8B
| $3.49M | 1.17% |
14,326
-3,211
|
|
||
29
Costco
COST
$409B
| $3.37M | 1.13% |
3,568
-18
|
|
||
30
Chevron
CVX
$310B
| $2.55M | 0.86% |
15,253
-3
|
|
||
|
TLN
31
Talen Energy Corp
TLN
$17.7B
| $2.48M | 0.83% |
12,445
|
|
||
32
AbbVie
ABBV
$387B
| $2.26M | 0.76% |
10,775
-189
|
|
||
33
Golar LNG
GLNG
$3.93B
| $2.25M | 0.75% |
59,119
+19
|
|
||
34
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.03M | 0.68% |
19,399
-1,050
|
|
||
35
JPMorgan Chase
JPM
$855B
| $1.97M | 0.66% |
8,014
-17
|
|
||
36
Waste Management
WM
$81.3B
| $1.9M | 0.64% |
8,224
|
|
||
37
Emerson Electric
EMR
$72.9B
| $1.81M | 0.61% |
16,478
-85
|
|
||
38
Coca-Cola
KO
$303B
| $1.75M | 0.59% |
24,458
|
|
||
39
W.W. Grainger
GWW
$45.4B
| $1.71M | 0.57% |
1,730
|
|
||
40
Cummins
CMI
$65.3B
| $1.57M | 0.53% |
5,008
-40
|
|
||
41
The Joint Corp
JYNT
$114M
| $1.56M | 0.52% |
124,620
-20,000
|
|
||
42
Black Stone Minerals
BSM
$2.82B
| $1.53M | 0.51% |
100,000
|
|
||
43
StoneX
SNEX
$4.65B
| $1.52M | 0.51% |
19,950
-3,000
|
|
||
44
Abbott
ABT
$220B
| $1.48M | 0.5% |
11,153
-6
|
|
||
45
Becton Dickinson
BDX
$51B
| $1.35M | 0.45% |
5,908
-10
|
|
||
46
Champion Homes
SKY
$4.63B
| $1.26M | 0.42% |
13,276
|
|
||
47
Axon Enterprise
AXON
$47.5B
| $1.18M | 0.4% |
2,242
|
|
||
48
Johnson & Johnson
JNJ
$450B
| $1.14M | 0.38% |
6,858
-50
|
|
||
49
eBay
EBAY
$37.9B
| $1.03M | 0.35% |
15,267
-749
|
|
||
50
Lazard
LAZ
$4.79B
| $981K | 0.33% |
22,654
-4,346
|
|