OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-0.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.2M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$1.2M |
| 3 |
EOG Resources
EOG
|
$695K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Digital Realty Trust
DLR
|
$400K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.3M |
| 3 |
The Joint Corp
JYNT
|
$1.17M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$485K |
| 5 |
Altria Group
MO
|
$384K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.11% |
| 4 | Materials | 9.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.23M | 0.45% |
8,200
| – | – |
|
|
PLXP
52
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.2M | 0.44% |
+62,340
| New | +$1.2M |
|
53
Etsy
ETSY
$5.12B
| $1.2M | 0.44% |
5,752
+2
| +0% | +$416 |
|
54
Anterix
ATEX
$425M
| $1.11M | 0.4% |
18,200
| – | – |
|
|
MGI
55
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | 0.39% |
133,645
+6,645
| +5% | +$53.3K |
|
56
Sysco
SYY
$38.5B
| $1.01M | 0.37% |
12,905
| – | – |
|
57
Trupanion
TRUP
$1.94B
| $985K | 0.36% |
12,677
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $974K | 0.36% |
8,919
+388
| +5% | +$42.4K |
|
59
Cboe Global Markets
CBOE
$24.3B
| $963K | 0.35% |
7,775
+150
| +2% | +$18.6K |
|
60
Quaker Houghton
KWR
$2.46B
| $946K | 0.35% |
3,978
+11
| +0.3% | +$2.62K |
|
61
eBay
EBAY
$41.1B
| $943K | 0.34% |
13,538
+300
| +2% | +$20.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $896K | 0.33% |
335
| – | – |
|
63
StoneX
SNEX
$5.34B
| $844K | 0.31% |
12,800
| – | – |
|
|
SII
64
Sprott
SII
$1.75B
| $789K | 0.29% |
21,500
+2,000
| +10% | +$73.4K |
|
65
Colgate-Palmolive
CL
$68.2B
| $771K | 0.28% |
10,208
+8
| +0.1% | +$604 |
|
66
Essential Utilities
WTRG
$10.9B
| $747K | 0.27% |
16,214
| – | – |
|
67
Comcast
CMCSA
$126B
| $740K | 0.27% |
13,230
| – | – |
|
68
Sherwin-Williams
SHW
$90B
| $740K | 0.27% |
2,646
+1
| +0% | +$280 |
|
69
Black Stone Minerals
BSM
$2.58B
| $699K | 0.26% |
58,000
+18,000
| +45% | +$217K |
|
70
Xcel Energy
XEL
$42.7B
| $658K | 0.24% |
10,525
| – | – |
|
71
Rio Tinto
RIO
$101B
| $641K | 0.23% |
9,595
+200
| +2% | +$13.4K |
|
72
W.W. Grainger
GWW
$48.6B
| $638K | 0.23% |
1,625
| – | – |
|
73
Lumen
LUMN
$4.92B
| $589K | 0.21% |
47,552
+5,857
| +14% | +$72.5K |
|
74
Adecoagro
AGRO
$838M
| $587K | 0.21% |
65,000
| – | – |
|
75
Verizon
VZ
$185B
| $569K | 0.21% |
10,532
-200
| -2% | -$10.8K |
|