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
CNR
76
Core Natural Resources Inc
CNR
$4.77B
$659K 0.19%
6,296
+1,585
CL icon
77
Colgate-Palmolive
CL
$67.9B
$654K 0.19%
7,675
LOW icon
78
Lowe's Companies
LOW
$116B
$643K 0.18%
2,720
BDX icon
79
Becton Dickinson
BDX
$39.8B
$548K 0.16%
3,486
-570
MRK icon
80
Merck
MRK
$286B
$545K 0.15%
4,530
-138
NRP icon
81
Natural Resource Partners
NRP
$1.45B
$545K 0.15%
4,500
+2,500
NEM icon
82
Newmont
NEM
$115B
$541K 0.15%
5,000
TOWN icon
83
Towne Bank
TOWN
$3.09B
$540K 0.15%
16,042
IE icon
84
Ivanhoe Electric
IE
$2.11B
$524K 0.15%
44,331
+2,425
BNY
85
Bank of New York Mellon
BNY
$97B
$521K 0.15%
4,391
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$109B
$499K 0.14%
2,319
-141
VNOM icon
87
Viper Energy
VNOM
$8.94B
$478K 0.14%
10,175
IVV icon
88
iShares Core S&P 500 ETF
IVV
$840B
$466K 0.13%
713
AFL icon
89
Aflac
AFL
$57.8B
$465K 0.13%
4,235
PWR icon
90
Quanta Services
PWR
$107B
$464K 0.13%
846
OLN icon
91
Olin
OLN
$2.95B
$446K 0.13%
15,000
-1,000
PG icon
92
Procter & Gamble
PG
$326B
$422K 0.12%
2,925
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$413K 0.12%
634
WTV icon
94
WisdomTree US Value Fund
WTV
$2.99B
$409K 0.12%
4,322
-728
BJ icon
95
BJs Wholesale Club
BJ
$11.3B
$394K 0.11%
4,000
FDX icon
96
FedEx
FDX
$78.5B
$374K 0.11%
1,050
-12,299
AXP icon
97
American Express
AXP
$205B
$368K 0.1%
1,217
-28
AON icon
98
Aon
AON
$67.9B
$366K 0.1%
1,134
NSC icon
99
Norfolk Southern
NSC
$69.1B
$364K 0.1%
1,270
SO icon
100
Southern Company
SO
$102B
$362K 0.1%
3,750
2 3
4
5 6