OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$783K

Sector Composition

1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$59.8B
$476K 0.16%
4,285
FMX icon
77
Fomento Económico Mexicano
FMX
$33.1B
$473K 0.16%
4,847
-638
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$468K 0.16%
5,947
-1,175
AON icon
79
Aon
AON
$74.4B
$459K 0.15%
1,151
XOM icon
80
Exxon Mobil
XOM
$494B
$444K 0.15%
3,737
-31
CCJ icon
81
Cameco
CCJ
$40.2B
$428K 0.14%
+10,400
MRK icon
82
Merck
MRK
$214B
$418K 0.14%
4,661
WTV icon
83
WisdomTree US Value Fund
WTV
$1.74B
$403K 0.14%
4,900
+300
BGC icon
84
BGC Group
BGC
$4.37B
$402K 0.13%
43,787
-3,000
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$401K 0.13%
713
BJ icon
86
BJs Wholesale Club
BJ
$12B
$399K 0.13%
3,500
UL icon
87
Unilever
UL
$151B
$396K 0.13%
6,650
SSNC icon
88
SS&C Technologies
SSNC
$20.6B
$383K 0.13%
4,583
-6
BG icon
89
Bunge Global
BG
$18.3B
$377K 0.13%
4,937
-401
VNOM icon
90
Viper Energy
VNOM
$6.34B
$374K 0.13%
8,275
BK icon
91
Bank of New York Mellon
BK
$76.5B
$368K 0.12%
4,391
BUR icon
92
Burford Capital
BUR
$1.96B
$365K 0.12%
27,600
+8,100
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$666B
$362K 0.12%
646
-42
SO icon
94
Southern Company
SO
$101B
$351K 0.12%
3,821
BMY icon
95
Bristol-Myers Squibb
BMY
$95B
$346K 0.12%
5,676
-8
SUBC
96
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$341K 0.11%
21,400
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$321K 0.11%
8,114
BTU icon
98
Peabody Energy
BTU
$3.7B
$318K 0.11%
23,486
-2,250
NSC icon
99
Norfolk Southern
NSC
$63.8B
$308K 0.1%
1,301
UNH icon
100
UnitedHealth
UNH
$294B
$292K 0.1%
557
-166
2 3
4
5 6