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
ECL icon
51
Ecolab
ECL
$79.5B
$884K 0.29%
3,280
AVGO icon
52
Broadcom
AVGO
$1.65T
$855K 0.28%
3,102
-130
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.1T
$847K 0.28%
4,808
-105
SYY icon
54
Sysco
SYY
$38.2B
$846K 0.28%
11,165
SKY icon
55
Champion Homes
SKY
$4.29B
$831K 0.27%
13,276
RIO icon
56
Rio Tinto
RIO
$113B
$823K 0.27%
14,110
CL icon
57
Colgate-Palmolive
CL
$63.6B
$822K 0.27%
9,042
SHW icon
58
Sherwin-Williams
SHW
$82.6B
$816K 0.27%
2,377
+1
LLY icon
59
Eli Lilly
LLY
$725B
$763K 0.25%
979
-3
LIN icon
60
Linde
LIN
$212B
$723K 0.24%
1,542
BTI icon
61
British American Tobacco
BTI
$111B
$712K 0.23%
15,038
+11
MLM icon
62
Martin Marietta Materials
MLM
$37.8B
$694K 0.23%
1,264
+101
NVS icon
63
Novartis
NVS
$255B
$690K 0.23%
5,698
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.2B
$688K 0.22%
3,187
-50
TECK icon
65
Teck Resources
TECK
$21.6B
$665K 0.22%
16,460
ULTA icon
66
Ulta Beauty
ULTA
$23.5B
$656K 0.21%
1,402
+2
OMAB icon
67
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$627K 0.21%
5,947
LOW icon
68
Lowe's Companies
LOW
$136B
$613K 0.2%
2,764
-130
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$566K 0.19%
2,767
TOWN icon
70
Towne Bank
TOWN
$2.64B
$548K 0.18%
16,042
AMT icon
71
American Tower
AMT
$90.4B
$502K 0.16%
2,271
FMX icon
72
Fomento Económico Mexicano
FMX
$33.1B
$499K 0.16%
4,847
PG icon
73
Procter & Gamble
PG
$356B
$491K 0.16%
3,081
-1
CMCSA icon
74
Comcast
CMCSA
$109B
$476K 0.16%
13,346
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$473K 0.15%
+7,000
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3
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