OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-4.07%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+185%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
66.88%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$24.8M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 2 |
Verizon
VZ
|
$548K |
| 3 |
Broadcom
AVGO
|
$215K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$8.81K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 9.82% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $11.3M | 1.49% |
236,079
+164,992
| +232% | +$7.88M |
|
27
LGI Homes
LGIH
$1.43B
| $11.2M | 1.49% |
138,063
+92,324
| +202% | +$7.51M |
|
28
Adobe
ADBE
$151B
| $11M | 1.45% |
39,828
+26,824
| +206% | +$7.38M |
|
29
Lowe's Companies
LOW
$145B
| $10.9M | 1.44% |
57,873
+38,547
| +199% | +$7.24M |
|
30
AbbVie
ABBV
$372B
| $8.15M | 1.08% |
60,690
+40,464
| +200% | +$5.43M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.93M | 1.05% |
90,945
+61,421
| +208% | +$5.35M |
|
32
FedEx
FDX
$54.5B
| $7.58M | 1% |
51,044
+34,047
| +200% | +$5.05M |
|
33
Texas Pacific Land
TPL
$21.5B
| $7.5M | 0.99% |
4,221
+2,814
| +200% | +$5M |
|
34
Generac Holdings
GNRC
$10.9B
| $6.83M | 0.9% |
38,313
+17,580
| +85% | +$3.13M |
|
35
Chevron
CVX
$324B
| $6.28M | 0.83% |
43,707
+29,585
| +209% | +$4.25M |
|
36
Vontier
VNT
$6.29B
| $6.08M | 0.81% |
363,549
+179,410
| +97% | +$3M |
|
37
Golar LNG
GLNG
$4.48B
| $5.68M | 0.75% |
228,000
+152,000
| +200% | +$3.79M |
|
38
Costco
COST
$418B
| $5.67M | 0.75% |
12,000
+8,104
| +208% | +$3.83M |
|
39
Black Stone Minerals
BSM
$2.58B
| $5.16M | 0.68% |
330,000
+220,000
| +200% | +$3.44M |
|
40
Emerson Electric
EMR
$74.3B
| $4.69M | 0.62% |
64,098
+42,483
| +197% | +$3.11M |
|
41
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.58% |
27,006
+18,003
| +200% | +$2.94M |
|
42
Coca-Cola
KO
$297B
| $3.97M | 0.53% |
70,878
+47,452
| +203% | +$2.66M |
|
43
Waste Management
WM
$91.2B
| $3.95M | 0.52% |
24,672
+16,448
| +200% | +$2.64M |
|
44
Cummins
CMI
$54.9B
| $3.73M | 0.49% |
18,345
+12,170
| +197% | +$2.48M |
|
45
Lumen
LUMN
$5.1B
| $3.73M | 0.49% |
512,322
+349,062
| +214% | +$2.54M |
|
46
Abbott
ABT
$231B
| $3.33M | 0.44% |
34,458
+22,972
| +200% | +$2.22M |
|
47
Champion Homes, Inc.
SKY
$4.26B
| $3.11M | 0.41% |
58,860
+35,210
| +149% | +$1.86M |
|
48
Sysco
SYY
$38.5B
| $2.74M | 0.36% |
38,745
+25,830
| +200% | +$1.83M |
|
49
Axon Enterprise
AXON
$58.7B
| $2.67M | 0.35% |
23,025
+15,350
| +200% | +$1.78M |
|
50
JPMorgan Chase
JPM
$829B
| $2.61M | 0.35% |
24,981
+17,110
| +217% | +$1.79M |
|