OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
AMZN icon
101
Amazon
AMZN
$2.31T
$271K 0.09%
1,236
COR icon
102
Cencora
COR
$63.5B
$270K 0.09%
901
-12
BMY icon
103
Bristol-Myers Squibb
BMY
$88.7B
$264K 0.09%
5,695
+19
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$261K 0.09%
460
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$254K 0.08%
9,810
HSY icon
106
Hershey
HSY
$37.7B
$250K 0.08%
1,508
DEO icon
107
Diageo
DEO
$54.5B
$244K 0.08%
2,423
-6
PHO icon
108
Invesco Water Resources ETF
PHO
$2.3B
$224K 0.07%
3,200
AXP icon
109
American Express
AXP
$241B
$222K 0.07%
+695
IBM icon
110
IBM
IBM
$264B
$219K 0.07%
+744
CCI icon
111
Crown Castle
CCI
$43.1B
$212K 0.07%
2,066
+5
PEG icon
112
Public Service Enterprise Group
PEG
$42.3B
$211K 0.07%
2,507
GIS icon
113
General Mills
GIS
$26B
$204K 0.07%
3,931
-4
SENEA icon
114
Seneca Foods Class A
SENEA
$818M
$203K 0.07%
+2,000
PEP icon
115
PepsiCo
PEP
$210B
$202K 0.07%
1,533
-5
BGC icon
116
BGC Group
BGC
$4.35B
$143K 0.05%
14,000
-29,787
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$94.6K 0.03%
10,677
-671
SBSW icon
118
Sibanye-Stillwater
SBSW
$8.22B
$72.2K 0.02%
10,000
VOXR
119
Vox Royalty Corp
VOXR
$309M
$64.8K 0.02%
+15,000
ACXP icon
120
Acurx Pharmaceuticals
ACXP
$11M
$30.6K 0.01%
+3,000
ADBE icon
121
Adobe
ADBE
$144B
– –
-10,534
BTU icon
122
Peabody Energy
BTU
$3.88B
– –
-23,486
BUR icon
123
Burford Capital
BUR
$2.34B
– –
-27,600
DESP
124
DELISTED
Despegar.com
DESP
– –
-34,000
FTV icon
125
Fortive
FTV
$16.7B
– –
-74,934
2 3 4
5
6