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

Top Buys

1
+$6.46M
2
+$5.47M
3
+$1.49M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$693K
5
CROX icon
Crocs
CROX
+$674K

Top Sells

1
+$4.78M
2
+$3.95M
3
+$1M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$933K

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
COR icon
101
Cencora
COR
$68B
$279K 0.09%
894
-7
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$274K 0.08%
460
AMZN icon
103
Amazon
AMZN
$2.38T
$272K 0.08%
1,239
+3
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$263K 0.08%
9,810
SENEA icon
105
Seneca Foods Class A
SENEA
$765M
$259K 0.08%
2,400
+400
BMY icon
106
Bristol-Myers Squibb
BMY
$111B
$255K 0.08%
5,660
-35
AXP icon
107
American Express
AXP
$264B
$224K 0.07%
675
-20
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$26B
$208K 0.06%
+1,265
PEG icon
109
Public Service Enterprise Group
PEG
$40.2B
$204K 0.06%
2,450
-57
ETN icon
110
Eaton
ETN
$129B
$202K 0.06%
+539
PEP icon
111
PepsiCo
PEP
$207B
$201K 0.06%
1,432
-101
BNL
112
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$189K 0.06%
11,860
-300,173
COMM icon
113
CommScope
COMM
$4.22B
$170K 0.05%
+11,000
BGC icon
114
BGC Group
BGC
$4.18B
$132K 0.04%
14,000
ACXP icon
115
Acurx Pharmaceuticals
ACXP
$7.69M
– –
-3,000
AMT icon
116
American Tower
AMT
$84.4B
– –
-2,271
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-10,677
BBY icon
118
Best Buy
BBY
$15.3B
– –
-58,854
CCI icon
119
Crown Castle
CCI
$39B
– –
-2,066
DEO icon
120
Diageo
DEO
$49.4B
– –
-2,423
ET icon
121
Energy Transfer Partners
ET
$56.7B
– –
-15,268
FMC icon
122
FMC
FMC
$1.64B
– –
-6,641
GIS icon
123
General Mills
GIS
$25.1B
– –
-3,931
IBM icon
124
IBM
IBM
$289B
– –
-744
PHO icon
125
Invesco Water Resources ETF
PHO
$2.13B
– –
-3,200
2 3 4
5
6