OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.51%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Lumen
LUMN
|
$814K |
| 4 |
TotalEnergies
TTE
|
$799K |
| 5 |
Golar LNG
GLNG
|
$743K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$813K |
| 3 |
Adecoagro
AGRO
|
$587K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.25M | 0.41% |
7,891
-618
| -7% | -$97.9K |
|
52
Axon Enterprise
AXON
$58.7B
| $1.21M | 0.4% |
7,675
| – | – |
|
53
PayPal
PYPL
$67.1B
| $1.11M | 0.36% |
5,877
+122
| +2% | +$23K |
|
54
Anterix
ATEX
$445M
| $1.07M | 0.35% |
18,200
| – | – |
|
55
Cboe Global Markets
CBOE
$24.7B
| $1.05M | 0.34% |
8,025
+250
| +3% | +$32.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.34% |
359
+24
| +7% | +$69.5K |
|
57
Quaker Houghton
KWR
$2.52B
| $1.03M | 0.34% |
4,466
+488
| +12% | +$113K |
|
58
Sysco
SYY
$38.5B
| $1.01M | 0.33% |
12,915
+10
| +0.1% | +$785 |
|
59
The Joint Corp
JYNT
$165M
| $921K | 0.3% |
14,020
-6,500
| -32% | -$427K |
|
60
eBay
EBAY
$41.4B
| $920K | 0.3% |
13,829
+291
| +2% | +$19.4K |
|
61
Sherwin-Williams
SHW
$91.2B
| $881K | 0.29% |
2,503
-143
| -5% | -$50.3K |
|
|
SII
62
Sprott
SII
$1.7B
| $879K | 0.29% |
19,500
-2,000
| -9% | -$90.2K |
|
63
Colgate-Palmolive
CL
$67.9B
| $877K | 0.29% |
10,279
+71
| +0.7% | +$6.06K |
|
64
Essential Utilities
WTRG
$11.1B
| $871K | 0.29% |
16,214
| – | – |
|
65
W.W. Grainger
GWW
$48.5B
| $842K | 0.28% |
1,625
| – | – |
|
66
Black Stone Minerals
BSM
$2.58B
| $826K | 0.27% |
80,000
+22,000
| +38% | +$227K |
|
67
StoneX
SNEX
$5.33B
| $784K | 0.26% |
12,800
| – | – |
|
|
68
Golar LNG
GLNG
$4.48B
| $743K | 0.24% |
+60,000
| New | +$743K |
|
69
Rio Tinto
RIO
$102B
| $741K | 0.24% |
11,060
+1,465
| +15% | +$98.2K |
|
70
Xcel Energy
XEL
$42.8B
| $715K | 0.23% |
10,563
+38
| +0.4% | +$2.57K |
|
71
Pfizer
PFE
$141B
| $709K | 0.23% |
12,014
-2
| -0% | -$118 |
|
72
Comcast
CMCSA
$125B
| $680K | 0.22% |
13,497
+267
| +2% | +$13.5K |
|
73
Teck Resources
TECK
$16.7B
| $625K | 0.21% |
21,700
+400
| +2% | +$11.5K |
|
74
ZIM Integrated Shipping Services
ZIM
$1.64B
| $589K | 0.19% |
+10,000
| New | +$589K |
|
75
Ulta Beauty
ULTA
$22.1B
| $578K | 0.19% |
1,400
| – | – |
|