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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$305K 0.09%
5,660
COR icon
102
Cencora
COR
$72.3B
$302K 0.09%
894
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$296K 0.09%
7,714
-400
AMZN icon
104
Amazon
AMZN
$2.33T
$286K 0.08%
1,239
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$278K 0.08%
460
HSY icon
106
Hershey
HSY
$47.5B
$273K 0.08%
1,500
PYPL icon
107
PayPal
PYPL
$43B
$244K 0.07%
4,172
PEP icon
108
PepsiCo
PEP
$225B
$235K 0.07%
1,634
+202
DMLP icon
109
Dorchester Minerals
DMLP
$1.29B
$224K 0.07%
10,000
-12,618
SENEA icon
110
Seneca Foods Class A
SENEA
$923M
$221K 0.07%
2,000
-400
RTX icon
111
RTX Corp
RTX
$280B
$213K 0.06%
+1,159
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$27.1B
$212K 0.06%
1,265
TJX icon
113
TJX Companies
TJX
$180B
$209K 0.06%
+1,362
NRP icon
114
Natural Resource Partners
NRP
$1.59B
$209K 0.06%
+2,000
IBM icon
115
IBM
IBM
$235B
$207K 0.06%
+700
CRM icon
116
Salesforce
CRM
$181B
$203K 0.06%
+768
VISN
117
Vistance Networks Inc
VISN
$3.86B
$199K 0.06%
11,000
EC icon
118
Ecopetrol
EC
$23.8B
$100K 0.03%
+10,000
BGC icon
119
BGC Group
BGC
$4.56B
$89.3K 0.03%
10,000
-4,000
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$795M
– –
-9,810
ETN icon
121
Eaton
ETN
$138B
– –
-539
JYNT icon
122
The Joint Corp
JYNT
$128M
– –
-61,454
PEG icon
123
Public Service Enterprise Group
PEG
$41.9B
– –
-2,450
TDW icon
124
Tidewater
TDW
$4.35B
– –
-9,961
BNL
125
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-11,860
1 2 3 4
5