OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+5.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
23
Reduced
50
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$11.6M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$9.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$761K |
| 4 |
WIX.com
WIX
|
$745K |
| 5 |
Golar LNG
GLNG
|
$704K |
Top Sells
| 1 |
Fortive
FTV
|
$5.48M |
| 2 |
Vontier
VNT
|
$5.23M |
| 3 |
Adobe
ADBE
|
$4.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $15.6M | 5.11% | 281,689 +208,961 | +287% | +$11.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.58% | 28,812 -760 | -3% | -$369K |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $13.7M | 4.48% | 540,386 +30,014 | +6% | +$761K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 3.84% | 57,188 -1,066 | -2% | -$219K |
|
5
Walmart
WMT
$774B
| $10.8M | 3.53% | 110,434 -5,106 | -4% | -$499K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 3.42% | 21,042 -272 | -1% | -$135K |
|
7
Williams Companies
WMB
$70.7B
| $9.82M | 3.21% | 156,369 -5,335 | -3% | -$335K |
|
|
8
Franklin FTSE Brazil ETF
FLBR
$217M
| $9.8M | 3.21% | +545,787 | New | +$9.8M |
|
9
Cisco
CSCO
$274B
| $9.48M | 3.1% | 136,631 -4,065 | -3% | -$282K |
|
10
EOG Resources
EOG
$68.2B
| $9.17M | 3% | 76,655 -2,778 | -3% | -$332K |
|
11
Cboe Global Markets
CBOE
$24.7B
| $8.96M | 2.93% | 38,421 -1,285 | -3% | -$300K |
|
12
S&P Global
SPGI
$167B
| $8.75M | 2.86% | 16,594 -499 | -3% | -$263K |
|
13
Union Pacific
UNP
$133B
| $8.68M | 2.84% | 37,718 -594 | -2% | -$137K |
|
14
Franco-Nevada
FNV
$36.3B
| $8.42M | 2.75% | 51,369 +631 | +1% | +$103K |
|
15
Amgen
AMGN
$155B
| $8.34M | 2.73% | 29,856 -1,018 | -3% | -$284K |
|
16
Broadridge
BR
$29.9B
| $7.54M | 2.47% | 31,018 -1,038 | -3% | -$252K |
|
17
Nutrien
NTR
$28B
| $7.39M | 2.42% | 126,805 -3,696 | -3% | -$215K |
|
18
Danaher
DHR
$147B
| $7.03M | 2.3% | 35,592 -770 | -2% | -$152K |
|
19
Valero Energy
VLO
$47.2B
| $6.71M | 2.2% | 49,950 -1,945 | -4% | -$261K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 2.08% | 91,472 +1,177 | +1% | +$81.7K |
|
21
Veralto
VLTO
$26.4B
| $5.71M | 1.87% | 56,523 -1,331 | -2% | -$134K |
|
|
BNL
22
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $4.97M | 1.63% | 312,033 -9,700 | -3% | -$155K |
|
23
Automatic Data Processing
ADP
$123B
| $4.88M | 1.6% | 15,815 -25 | -0.2% | -$7.71K |
|
24
Medpace
MEDP
$13.4B
| $4.01M | 1.31% | 12,772 +397 | +3% | +$125K |
|
25
Best Buy
BBY
$15.6B
| $3.95M | 1.29% | 58,854 -2,295 | -4% | -$154K |
|