OBGC

O'Brien Greene & Co Portfolio holdings

AUM $325M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.47M
3
+$1.49M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$693K
5
CROX icon
Crocs
CROX
+$674K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$933K

Sector Composition

1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$36.1B
$902K 0.28%
10,949
-216
ECL icon
52
Ecolab
ECL
$74B
$875K 0.27%
3,194
-86
NVDA icon
53
NVIDIA
NVDA
$4.28T
$864K 0.27%
4,630
-1,288
BTI icon
54
British American Tobacco
BTI
$125B
$793K 0.24%
14,943
-95
MLM icon
55
Martin Marietta Materials
MLM
$38.2B
$793K 0.24%
1,258
-6
IWM icon
56
iShares Russell 2000 ETF
IWM
$73.6B
$768K 0.24%
3,175
-12
BDX icon
57
Becton Dickinson
BDX
$57.1B
$762K 0.23%
4,073
-1,521
SHW icon
58
Sherwin-Williams
SHW
$81.4B
$755K 0.23%
2,180
-197
BG icon
59
Bunge Global
BG
$17.9B
$751K 0.23%
9,243
+4,356
TECK icon
60
Teck Resources
TECK
$21B
$722K 0.22%
16,460
LIN icon
61
Linde
LIN
$195B
$718K 0.22%
1,511
-31
ULTA icon
62
Ulta Beauty
ULTA
$26.2B
$697K 0.21%
1,275
-127
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$693K 0.21%
7,000
LLY icon
64
Eli Lilly
LLY
$951B
$687K 0.21%
900
-79
LOW icon
65
Lowe's Companies
LOW
$140B
$685K 0.21%
2,726
-38
CROX icon
66
Crocs
CROX
$4.71B
$674K 0.21%
+8,062
NVS icon
67
Novartis
NVS
$259B
$652K 0.2%
5,081
-617
CL icon
68
Colgate-Palmolive
CL
$64B
$642K 0.2%
8,025
-1,017
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$618K 0.19%
5,947
JYNT icon
70
The Joint Corp
JYNT
$131M
$586K 0.18%
61,454
-105,006
DMLP icon
71
Dorchester Minerals
DMLP
$1.06B
$586K 0.18%
22,618
-18,000
TOWN icon
72
Towne Bank
TOWN
$2.8B
$555K 0.17%
16,042
KWR icon
73
Quaker Houghton
KWR
$2.41B
$537K 0.17%
4,073
-16
TDW icon
74
Tidewater
TDW
$2.8B
$531K 0.16%
+9,961
FMX icon
75
Fomento Económico Mexicano
FMX
$35.6B
$527K 0.16%
5,347
+500
1 2
3
4 5