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
NVDA icon
51
NVIDIA
NVDA
$4.45T
$863K 0.26%
4,630
BTI icon
52
British American Tobacco
BTI
$132B
$846K 0.25%
14,943
ECL icon
53
Ecolab
ECL
$84.2B
$838K 0.25%
3,194
BG icon
54
Bunge Global
BG
$22.6B
$823K 0.24%
9,243
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$17.4B
$797K 0.24%
33,688
+3,824
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$796K 0.24%
7,000
TECK icon
57
Teck Resources
TECK
$27.1B
$788K 0.23%
16,460
BDX icon
58
Becton Dickinson
BDX
$48.8B
$787K 0.23%
4,056
-17
SYY icon
59
Sysco
SYY
$42.2B
$785K 0.23%
10,649
-300
ULTA icon
60
Ulta Beauty
ULTA
$29.7B
$771K 0.23%
1,275
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.1B
$732K 0.22%
2,975
-200
CROX icon
62
Crocs
CROX
$4.29B
$732K 0.22%
8,562
+500
MLM icon
63
Martin Marietta Materials
MLM
$39.6B
$721K 0.21%
1,158
-100
SHW icon
64
Sherwin-Williams
SHW
$86.4B
$701K 0.21%
2,164
-16
NVS icon
65
Novartis
NVS
$315B
$701K 0.21%
5,081
IE icon
66
Ivanhoe Electric
IE
$2.47B
$670K 0.2%
+41,906
OMAB icon
67
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
$669K 0.2%
6,147
+200
LOW icon
68
Lowe's Companies
LOW
$145B
$656K 0.19%
2,720
-6
LIN icon
69
Linde
LIN
$231B
$644K 0.19%
1,511
CL icon
70
Colgate-Palmolive
CL
$76.4B
$606K 0.18%
7,675
-350
FMX icon
71
Fomento Económico Mexicano
FMX
$37.8B
$576K 0.17%
5,697
+350
AMRZ
72
Amrize Ltd
AMRZ
$34.7B
$572K 0.17%
+10,581
SII
73
Sprott
SII
$4.27B
$555K 0.16%
5,665
KWR icon
74
Quaker Houghton
KWR
$2.46B
$549K 0.16%
3,995
-78
XOM icon
75
Exxon Mobil
XOM
$624B
$545K 0.16%
4,529
+900
1 2
3
4 5