OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.67M
3
+$5.02M
4
EC icon
Ecopetrol
EC
+$684K
5
PHYS icon
Sprott Physical Gold
PHYS
+$584K

Top Sells

1
+$7.16M
2
+$6.99M
3
+$4.27M
4
TLN
Talen Energy Corp
TLN
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.24M

Sector Composition

1 Financials 16.07%
2 Energy 14.07%
3 Technology 13.61%
4 Materials 10.77%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$127B
$932K 0.26%
15,943
+1,000
AVGO icon
52
Broadcom
AVGO
$2.27T
$894K 0.25%
2,889
AXON icon
53
Axon Enterprise
AXON
$38.8B
$866K 0.25%
2,040
TECK icon
54
Teck Resources
TECK
$32.9B
$864K 0.24%
16,700
+240
ECL icon
55
Ecolab
ECL
$72.1B
$850K 0.24%
3,194
LLY icon
56
Eli Lilly
LLY
$962B
$828K 0.23%
900
NVDA icon
57
NVIDIA
NVDA
$5.2T
$807K 0.23%
4,630
KWR icon
58
Quaker Houghton
KWR
$2.5B
$780K 0.22%
6,277
+2,282
NVS icon
59
Novartis
NVS
$274B
$776K 0.22%
5,081
XOM icon
60
Exxon Mobil
XOM
$632B
$768K 0.22%
4,529
AMRZ
61
Amrize Ltd
AMRZ
$29.8B
$768K 0.22%
13,711
+3,130
SYY icon
62
Sysco
SYY
$36B
$760K 0.22%
10,649
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$756K 0.21%
6,300
-700
LIN icon
64
Linde
LIN
$235B
$749K 0.21%
1,511
SII
65
Sprott
SII
$3.44B
$738K 0.21%
5,165
-500
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.6B
$732K 0.21%
2,950
-25
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$14.8B
$724K 0.2%
29,688
-4,000
CF icon
68
CF Industries
CF
$17.4B
$722K 0.2%
+5,564
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$5B
$712K 0.2%
6,207
+60
FMX icon
70
Fomento Económico Mexicano
FMX
$40.9B
$702K 0.2%
6,317
+620
MLM icon
71
Martin Marietta Materials
MLM
$34.6B
$688K 0.19%
1,168
+10
SHW icon
72
Sherwin-Williams
SHW
$73.1B
$686K 0.19%
2,139
-25
ULTA icon
73
Ulta Beauty
ULTA
$20.5B
$666K 0.19%
1,275
SUBC
74
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$661K 0.19%
21,400
VIRT icon
75
Virtu Financial
VIRT
$4.31B
$660K 0.19%
+15,000
1 2
3
4 5