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
$325M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.11M
3
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$527K 0.16%
2,441
-326
BK icon
77
Bank of New York Mellon
BK
$78.9B
$478K 0.15%
4,391
IVV icon
78
iShares Core S&P 500 ETF
IVV
$699B
$477K 0.15%
713
AFL icon
79
Aflac
AFL
$54.8B
$473K 0.15%
4,235
SII
80
Sprott
SII
$3.49B
$471K 0.14%
5,665
+1,150
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$14.4B
$469K 0.14%
29,864
PG icon
82
Procter & Gamble
PG
$332B
$449K 0.14%
2,925
-156
WTV icon
83
WisdomTree US Value Fund
WTV
$2.54B
$446K 0.14%
4,900
SUBC
84
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$438K 0.13%
21,400
NEM icon
85
Newmont
NEM
$110B
$422K 0.13%
5,000
-34
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$417K 0.13%
626
-20
XOM icon
87
Exxon Mobil
XOM
$712B
$409K 0.13%
3,629
-168
SSNC icon
88
SS&C Technologies
SSNC
$15.8B
$405K 0.12%
4,559
AON icon
89
Aon
AON
$67.2B
$404K 0.12%
1,134
-17
VNOM icon
90
Viper Energy
VNOM
$9.29B
$389K 0.12%
10,175
-1,117
UL icon
91
Unilever
UL
$130B
$384K 0.12%
5,759
-152
NSC icon
92
Norfolk Southern
NSC
$63.6B
$382K 0.12%
1,270
-31
MRK icon
93
Merck
MRK
$296B
$376K 0.12%
4,482
-179
BJ icon
94
BJs Wholesale Club
BJ
$12.9B
$373K 0.11%
4,000
+500
CMCSA icon
95
Comcast
CMCSA
$102B
$371K 0.11%
11,798
-1,548
SO icon
96
Southern Company
SO
$107B
$355K 0.11%
3,750
-71
PWR icon
97
Quanta Services
PWR
$82.3B
$351K 0.11%
846
-6
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$324K 0.1%
8,114
HSY icon
99
Hershey
HSY
$43.3B
$281K 0.09%
1,500
-8
PYPL icon
100
PayPal
PYPL
$40.1B
$280K 0.09%
4,172
-117
2 3
4
5 6