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 |
Franklin FTSE Brazil ETF
FLBR
|
$9.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$761K |
| 3 |
WIX.com
WIX
|
$745K |
| 4 |
Golar LNG
GLNG
|
$704K |
| 5 |
The Joint Corp
JYNT
|
$483K |
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 | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.76M | 1.23% |
12,945
+500
| +4% | +$145K |
|
27
Costco
COST
$421B
| $3.48M | 1.14% |
3,519
-49
| -1% | -$48.5K |
|
28
FedEx
FDX
$53.2B
| $3.16M | 1.03% |
13,904
-422
| -3% | -$95.9K |
|
|
29
Golar LNG
GLNG
$4.48B
| $3.14M | 1.03% |
76,200
+17,081
| +29% | +$704K |
|
30
JPMorgan Chase
JPM
$824B
| $2.32M | 0.76% |
8,014
| – | – |
|
31
Emerson Electric
EMR
$72.9B
| $2.19M | 0.72% |
16,432
-46
| -0.3% | -$6.13K |
|
32
Chevron
CVX
$318B
| $2.18M | 0.71% |
15,253
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.09M | 0.68% |
19,126
-273
| -1% | -$29.8K |
|
34
AbbVie
ABBV
$374B
| $2M | 0.65% |
10,774
-1
| -0% | -$186 |
|
|
35
The Joint Corp
JYNT
$163M
| $1.92M | 0.63% |
166,460
+41,840
| +34% | +$483K |
|
36
Waste Management
WM
$90.4B
| $1.88M | 0.62% |
8,224
| – | – |
|
37
W.W. Grainger
GWW
$48.7B
| $1.8M | 0.59% |
1,730
| – | – |
|
38
StoneX
SNEX
$5.43B
| $1.79M | 0.59% |
19,650
-300
| -2% | -$27.3K |
|
39
Axon Enterprise
AXON
$56.9B
| $1.78M | 0.58% |
2,144
-98
| -4% | -$81.1K |
|
40
Coca-Cola
KO
$297B
| $1.64M | 0.54% |
23,208
-1,250
| -5% | -$88.4K |
|
41
Cummins
CMI
$54B
| $1.54M | 0.5% |
4,708
-300
| -6% | -$98.3K |
|
42
Abbott
ABT
$230B
| $1.51M | 0.49% |
11,113
-40
| -0.4% | -$5.44K |
|
43
Black Stone Minerals
BSM
$2.57B
| $1.31M | 0.43% |
100,000
| – | – |
|
44
eBay
EBAY
$41.2B
| $1.14M | 0.37% |
15,267
| – | – |
|
45
Dorchester Minerals
DMLP
$1.2B
| $1.13M | 0.37% |
40,618
+9,000
| +28% | +$251K |
|
46
Cameco
CCJ
$33.6B
| $995K | 0.33% |
13,400
+3,000
| +29% | +$223K |
|
47
Johnson & Johnson
JNJ
$429B
| $986K | 0.32% |
6,458
-400
| -6% | -$61.1K |
|
48
Becton Dickinson
BDX
$54.3B
| $964K | 0.32% |
5,594
-314
| -5% | -$54.1K |
|
|
49
WIX.com
WIX
$8.05B
| $952K | 0.31% |
6,006
+4,700
| +360% | +$745K |
|
50
NVIDIA
NVDA
$4.15T
| $935K | 0.31% |
5,918
-11
| -0.2% | -$1.74K |
|