OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$264M
AUM Growth
-$491M
(-65%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-212.54%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.07M |
| 3 |
Dorchester Minerals
DMLP
|
$593K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$255K |
| 5 |
Broadcom
AVGO
|
$242K |
Top Sells
| 1 |
EOG Resources
EOG
|
$24.6M |
| 2 |
Nutrien
NTR
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 4 |
Apple
AAPL
|
$21.1M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.51% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$28.7B
| $4.1M | 1.56% |
+226,848
| New | +$4.1M |
|
27
Digital Realty Trust
DLR
$55.1B
| $3.76M | 1.43% |
37,507
-94,104
| -72% | -$9.44M |
|
28
Lowe's Companies
LOW
$148B
| $3.73M | 1.41% |
18,715
-39,158
| -68% | -$7.8M |
|
29
LGI Homes
LGIH
$1.47B
| $3.51M | 1.33% |
37,945
-100,118
| -73% | -$9.27M |
|
30
AbbVie
ABBV
$377B
| $3.19M | 1.21% |
19,734
-40,956
| -67% | -$6.62M |
|
31
FedEx
FDX
$52.8B
| $2.87M | 1.09% |
16,540
-34,504
| -68% | -$5.98M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $2.8M | 1.06% |
29,586
-61,359
| -67% | -$5.81M |
|
33
Chevron
CVX
$318B
| $2.6M | 0.99% |
14,479
-29,228
| -67% | -$5.25M |
|
34
Texas Pacific Land
TPL
$20.9B
| $2.35M | 0.89% |
3,006
-9,657
| -76% | -$7.55M |
|
35
Vontier
VNT
$6.25B
| $2.25M | 0.85% |
116,513
-247,036
| -68% | -$4.78M |
|
|
36
Charles Schwab
SCHW
$176B
| $2.07M | 0.79% |
+24,895
| New | +$2.07M |
|
37
Emerson Electric
EMR
$73.3B
| $2.03M | 0.77% |
21,166
-42,932
| -67% | -$4.12M |
|
38
Black Stone Minerals
BSM
$2.56B
| $1.86M | 0.7% |
110,000
-220,000
| -67% | -$3.71M |
|
39
Costco
COST
$424B
| $1.8M | 0.68% |
3,937
-8,063
| -67% | -$3.68M |
|
40
Golar LNG
GLNG
$4.48B
| $1.73M | 0.66% |
76,000
-152,000
| -67% | -$3.46M |
|
41
Johnson & Johnson
JNJ
$430B
| $1.55M | 0.59% |
8,770
-18,236
| -68% | -$3.22M |
|
42
Cummins
CMI
$54.4B
| $1.48M | 0.56% |
6,086
-12,259
| -67% | -$2.97M |
|
43
Coca-Cola
KO
$298B
| $1.44M | 0.55% |
22,608
-48,270
| -68% | -$3.07M |
|
44
Waste Management
WM
$90.7B
| $1.29M | 0.49% |
8,200
-16,472
| -67% | -$2.58M |
|
45
Axon Enterprise
AXON
$57.2B
| $1.26M | 0.48% |
7,575
-15,450
| -67% | -$2.56M |
|
46
Abbott
ABT
$231B
| $1.25M | 0.47% |
11,349
-23,109
| -67% | -$2.54M |
|
47
Champion Homes, Inc.
SKY
$4.38B
| $1.01M | 0.38% |
19,620
-39,240
| -67% | -$2.02M |
|
48
JPMorgan Chase
JPM
$824B
| $992K | 0.38% |
7,403
-17,578
| -70% | -$2.36M |
|
49
Sysco
SYY
$39.1B
| $987K | 0.37% |
12,905
-25,840
| -67% | -$1.98M |
|
50
StoneX
SNEX
$5.48B
| $972K | 0.37% |
22,950
-45,900
| -67% | -$1.94M |
|