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
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$783K

Sector Composition

1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$8.92B
$288K 0.1%
24,864
-181
ET icon
102
Energy Transfer Partners
ET
$56.5B
$284K 0.1%
15,268
-1,000
FMC icon
103
FMC
FMC
$1.75B
$281K 0.09%
6,663
-618
PYPL icon
104
PayPal
PYPL
$62B
$280K 0.09%
4,297
+8
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$260K 0.09%
9,810
-1,200
HSY icon
106
Hershey
HSY
$34.6B
$258K 0.09%
1,508
DEO icon
107
Diageo
DEO
$50.5B
$255K 0.09%
2,429
-294
COR icon
108
Cencora
COR
$69.9B
$254K 0.09%
913
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$245K 0.08%
460
NEM icon
110
Newmont
NEM
$91B
$243K 0.08%
+5,034
GIS icon
111
General Mills
GIS
$25B
$235K 0.08%
3,935
AMZN icon
112
Amazon
AMZN
$2.61T
$235K 0.08%
1,236
PEP icon
113
PepsiCo
PEP
$195B
$231K 0.08%
1,538
-219
PWR icon
114
Quanta Services
PWR
$66.4B
$215K 0.07%
846
-4
CCI icon
115
Crown Castle
CCI
$39B
$215K 0.07%
+2,061
WIX icon
116
WIX.com
WIX
$7.57B
$213K 0.07%
+1,306
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$25.8B
$212K 0.07%
1,665
-485
PHO icon
118
Invesco Water Resources ETF
PHO
$2.24B
$206K 0.07%
3,200
PEG icon
119
Public Service Enterprise Group
PEG
$41.6B
$206K 0.07%
2,507
MBI icon
120
MBIA
MBI
$378M
$199K 0.07%
+40,000
THRD
121
DELISTED
Third Harmonic Bio
THRD
$194K 0.07%
+56,000
NFE icon
122
New Fortress Energy
NFE
$381M
$132K 0.04%
15,853
-1,305
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$970M
$95.2K 0.03%
11,348
SBSW icon
124
Sibanye-Stillwater
SBSW
$7.56B
$45.8K 0.02%
10,000
-4,000
AXP icon
125
American Express
AXP
$254B
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