OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.67M
3
+$5.02M
4
EC icon
Ecopetrol
EC
+$684K
5
PHYS icon
Sprott Physical Gold
PHYS
+$584K

Top Sells

1
+$7.16M
2
+$6.99M
3
+$4.27M
4
TLN
Talen Energy Corp
TLN
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.24M

Sector Composition

1 Financials 16.07%
2 Energy 14.07%
3 Technology 13.61%
4 Materials 10.77%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$112B
$343K 0.1%
5,660
UL icon
102
Unilever
UL
$120B
$328K 0.09%
5,758
DMLP icon
103
Dorchester Minerals
DMLP
$1.35B
$325K 0.09%
12,000
+2,000
HSY icon
104
Hershey
HSY
$37.2B
$312K 0.09%
1,500
WTRG icon
105
Essential Utilities
WTRG
$10.5B
$311K 0.09%
7,714
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.08%
460
CMCSA icon
107
Comcast
CMCSA
$84B
$281K 0.08%
9,798
-1,600
COR icon
108
Cencora
COR
$51.3B
$281K 0.08%
894
GLW icon
109
Corning
GLW
$173B
$270K 0.08%
+1,983
SOLS
110
Solstice Advanced Materials
SOLS
$13.8B
$267K 0.08%
+3,500
AMZN icon
111
Amazon
AMZN
$2.69T
$258K 0.07%
1,239
ALX
112
Alexander's
ALX
$1.26B
$256K 0.07%
+1,083
SSNC icon
113
SS&C Technologies
SSNC
$16.4B
$255K 0.07%
3,775
-600
PEP icon
114
PepsiCo
PEP
$195B
$254K 0.07%
1,634
TDW icon
115
Tidewater
TDW
$3.73B
$247K 0.07%
+2,961
NIKL icon
116
Sprott Nickel Miners ETF
NIKL
$67M
$235K 0.07%
+14,693
CUBE icon
117
CubeSmart
CUBE
$8.93B
$231K 0.07%
+6,304
RTX icon
118
RTX Corp
RTX
$232B
$224K 0.06%
1,159
TJX icon
119
TJX Companies
TJX
$174B
$218K 0.06%
1,362
BGC icon
120
BGC Group
BGC
$4.95B
– –
-10,000
BR icon
121
Broadridge
BR
$17.9B
– –
-31,309
VISN
122
Vistance Networks Inc
VISN
$2.75B
– –
-11,000
CRM icon
123
Salesforce
CRM
$156B
– –
-768
CROX icon
124
Crocs
CROX
$5.81B
– –
-8,562
IBM icon
125
IBM
IBM
$287B
– –
-700
2 3 4
5
6