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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$104B
$541K 0.16%
2,460
+19
TOWN icon
77
Towne Bank
TOWN
$3.17B
$535K 0.16%
16,042
BK icon
78
Bank of New York Mellon
BK
$81.2B
$510K 0.15%
4,391
NEM icon
79
Newmont
NEM
$130B
$499K 0.15%
5,000
MRK icon
80
Merck
MRK
$297B
$491K 0.15%
4,668
+186
IVV icon
81
iShares Core S&P 500 ETF
IVV
$749B
$488K 0.15%
713
WTV icon
82
WisdomTree US Value Fund
WTV
$2.53B
$471K 0.14%
5,050
+150
AFL icon
83
Aflac
AFL
$58.3B
$467K 0.14%
4,235
AXP icon
84
American Express
AXP
$214B
$461K 0.14%
1,245
+570
RGR icon
85
Sturm, Ruger & Co
RGR
$609M
$457K 0.14%
+14,000
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$433K 0.13%
634
+8
SUBC
87
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$432K 0.13%
21,400
PG icon
88
Procter & Gamble
PG
$368B
$419K 0.12%
2,925
CNR
89
Core Natural Resources Inc
CNR
$4.69B
$417K 0.12%
+4,711
AON icon
90
Aon
AON
$72.6B
$400K 0.12%
1,134
VNOM icon
91
Viper Energy
VNOM
$7.65B
$393K 0.12%
10,175
SSNC icon
92
SS&C Technologies
SSNC
$18.2B
$382K 0.11%
4,375
-184
UL icon
93
Unilever
UL
$151B
$377K 0.11%
5,758
-1
NSC icon
94
Norfolk Southern
NSC
$71.2B
$367K 0.11%
1,270
BJ icon
95
BJs Wholesale Club
BJ
$13.1B
$360K 0.11%
4,000
PWR icon
96
Quanta Services
PWR
$85B
$357K 0.11%
846
CMCSA icon
97
Comcast
CMCSA
$115B
$341K 0.1%
11,398
-400
NVRI icon
98
Enviri
NVRI
$1.45B
$340K 0.1%
+19,000
OLN icon
99
Olin
OLN
$2.77B
$333K 0.1%
16,000
-43,600
SO icon
100
Southern Company
SO
$108B
$327K 0.1%
3,750
1 2 3
4
5