OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+3.2%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$726K |
| 2 |
Cameco
CCJ
|
+$428K |
| 3 |
Newmont
NEM
|
+$243K |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 |
Western Digital
WDC
|
+$5.94M |
| 2 |
DESP
Despegar.com
DESP
|
+$1.26M |
| 3 |
Howard Hughes
HHH
|
+$1.22M |
| 4 |
SII
Sprott
SII
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$783K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $4.04M | 1.36% |
10,534
-25
| -0.2% | -$9.59K |
|
27
Medpace
MEDP
$13.8B
| $3.77M | 1.26% |
12,375
-462
| -4% | -$141K |
|
|
28
FedEx
FDX
$54.2B
| $3.49M | 1.17% |
14,326
-3,211
| -18% | -$783K |
|
29
Costco
COST
$429B
| $3.37M | 1.13% |
3,568
-18
| -0.5% | -$17K |
|
30
Chevron
CVX
$317B
| $2.55M | 0.86% |
15,253
-3
| -0% | -$502 |
|
|
TLN
31
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.48M | 0.83% |
12,445
| – | – |
|
32
AbbVie
ABBV
$386B
| $2.26M | 0.76% |
10,775
-189
| -2% | -$39.6K |
|
33
Golar LNG
GLNG
$4.16B
| $2.25M | 0.75% |
59,119
+19
| +0% | +$722 |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.03M | 0.68% |
19,399
-1,050
| -5% | -$110K |
|
35
JPMorgan Chase
JPM
$844B
| $1.97M | 0.66% |
8,014
-17
| -0.2% | -$4.17K |
|
36
Waste Management
WM
$87.9B
| $1.9M | 0.64% |
8,224
| – | – |
|
37
Emerson Electric
EMR
$76B
| $1.81M | 0.61% |
16,478
-85
| -0.5% | -$9.32K |
|
38
Coca-Cola
KO
$288B
| $1.75M | 0.59% |
24,458
| – | – |
|
39
W.W. Grainger
GWW
$48B
| $1.71M | 0.57% |
1,730
| – | – |
|
40
Cummins
CMI
$56.5B
| $1.57M | 0.53% |
5,008
-40
| -0.8% | -$12.5K |
|
41
The Joint Corp
JYNT
$154M
| $1.56M | 0.52% |
124,620
-20,000
| -14% | -$250K |
|
42
Black Stone Minerals
BSM
$2.65B
| $1.53M | 0.51% |
100,000
| – | – |
|
43
StoneX
SNEX
$5.04B
| $1.52M | 0.51% |
19,950
-3,000
| -13% | -$229K |
|
44
Abbott
ABT
$233B
| $1.48M | 0.5% |
11,153
-6
| -0.1% | -$796 |
|
45
Becton Dickinson
BDX
$53.6B
| $1.35M | 0.45% |
5,908
-10
| -0.2% | -$2.29K |
|
46
Champion Homes, Inc.
SKY
$4.22B
| $1.26M | 0.42% |
13,276
| – | – |
|
47
Axon Enterprise
AXON
$59.4B
| $1.18M | 0.4% |
2,242
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.38% |
6,858
-50
| -0.7% | -$8.29K |
|
49
eBay
EBAY
$41.5B
| $1.03M | 0.35% |
15,267
-749
| -5% | -$50.7K |
|
50
Lazard
LAZ
$5.25B
| $981K | 0.33% |
22,654
-4,346
| -16% | -$188K |
|