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
$306M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$761K
3
+$745K
4
GLNG icon
Golar LNG
GLNG
+$704K
5
JYNT icon
The Joint Corp
JYNT
+$483K

Top Sells

1
+$5.48M
2
+$5.23M
3
+$4.04M
4
LAZ icon
Lazard
LAZ
+$981K
5
DESP
Despegar.com
DESP
+$639K

Sector Composition

1 Financials 17.74%
2 Technology 15.51%
3 Energy 11.64%
4 Healthcare 9.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.74B
$458K 0.15%
4,089
-79
AFL icon
77
Aflac
AFL
$57.4B
$447K 0.15%
4,235
-50
IVV icon
78
iShares Core S&P 500 ETF
IVV
$761B
$443K 0.14%
713
VNOM icon
79
Viper Energy
VNOM
$6.22B
$431K 0.14%
11,292
+3,017
WTV icon
80
WisdomTree US Value Fund
WTV
$2.25B
$423K 0.14%
4,900
AON icon
81
Aon
AON
$73.9B
$411K 0.13%
1,151
XOM icon
82
Exxon Mobil
XOM
$548B
$409K 0.13%
3,797
+60
UL icon
83
Unilever
UL
$141B
$407K 0.13%
5,911
BK icon
84
Bank of New York Mellon
BK
$83.5B
$400K 0.13%
4,391
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$714B
$399K 0.13%
646
SUBC
86
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$398K 0.13%
21,400
BG icon
87
Bunge Global
BG
$20.8B
$392K 0.13%
4,887
-50
SSNC icon
88
SS&C Technologies
SSNC
$20.9B
$377K 0.12%
4,559
-24
BJ icon
89
BJs Wholesale Club
BJ
$12.2B
$377K 0.12%
3,500
MRK icon
90
Merck
MRK
$270B
$369K 0.12%
4,661
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$17.8B
$366K 0.12%
29,864
+5,000
SO icon
92
Southern Company
SO
$97.9B
$351K 0.11%
3,821
NSC icon
93
Norfolk Southern
NSC
$65.2B
$333K 0.11%
1,301
PWR icon
94
Quanta Services
PWR
$69.6B
$322K 0.11%
852
+6
PYPL icon
95
PayPal
PYPL
$53.2B
$319K 0.1%
4,289
-8
SII
96
Sprott
SII
$3.01B
$312K 0.1%
+4,515
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$301K 0.1%
8,114
NEM icon
98
Newmont
NEM
$125B
$293K 0.1%
5,034
FMC icon
99
FMC
FMC
$1.92B
$277K 0.09%
6,641
-22
ET icon
100
Energy Transfer Partners
ET
$59.6B
$277K 0.09%
15,268
2 3
4
5 6