OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$353M
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$353M
AUM Growth
+$16.5M
(+4.9%)
Holding
147
Top Buys
| 1 | +$6.72M | |
| 2 | +$6.67M | |
| 3 | +$5.02M | |
| 4 |
Ecopetrol
EC
|
+$684K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$32.3B
| – | – |
-1,265
|
|
||
127
Medpace
MEDP
$13.1B
| – | – |
-12,743
|
|
||
128
Enviri
NVRI
$1.58B
| – | – |
-19,000
|
|
||
129
PayPal
PYPL
$38.1B
| – | – |
-4,172
|
|
||
130
Seneca Foods Class A
SENEA
$964M
| – | – |
-2,000
|
|