OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-12.38%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
63
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$749K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 3 |
TotalEnergies
TTE
|
$561K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
Franco-Nevada
FNV
|
$458K |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$1.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
NVIDIA
NVDA
|
$236K |
| 4 |
Bank of New York Mellon
BK
|
$219K |
| 5 |
Ecolab
ECL
|
$134K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 9.44% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $887K | 0.34% |
7,871
-11
| -0.1% | -$1.24K |
|
52
Colgate-Palmolive
CL
$67.9B
| $823K | 0.31% |
10,273
| – | – |
|
53
Anterix
ATEX
$445M
| $789K | 0.3% |
19,200
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $780K | 0.29% |
358
| – | – |
|
55
Xcel Energy
XEL
$42.8B
| $765K | 0.29% |
10,813
| – | – |
|
56
Essential Utilities
WTRG
$11.1B
| $743K | 0.28% |
16,214
| – | – |
|
57
W.W. Grainger
GWW
$48.5B
| $738K | 0.28% |
1,625
| – | – |
|
58
Axon Enterprise
AXON
$58.7B
| $715K | 0.27% |
7,675
| – | – |
|
|
SII
59
Sprott
SII
$1.7B
| $711K | 0.27% |
20,500
| – | – |
|
60
Rio Tinto
RIO
$102B
| $685K | 0.26% |
11,235
+175
| +2% | +$10.7K |
|
61
Quaker Houghton
KWR
$2.52B
| $668K | 0.25% |
4,466
| – | – |
|
|
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $647K | 0.24% |
+15,790
| New | +$647K |
|
63
eBay
EBAY
$41.4B
| $647K | 0.24% |
15,520
+91
| +0.6% | +$3.79K |
|
|
64
iShares Russell 2000 ETF
IWM
$67B
| $610K | 0.23% |
3,604
-5,268
| -59% | -$892K |
|
65
British American Tobacco
BTI
$124B
| $597K | 0.23% |
13,913
+150
| +1% | +$6.44K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.22% |
7,576
+184
| +2% | +$14.2K |
|
67
Teck Resources
TECK
$16.7B
| $568K | 0.21% |
18,551
+851
| +5% | +$26.1K |
|
68
Pfizer
PFE
$141B
| $557K | 0.21% |
10,614
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $556K | 0.21% |
2,483
-20
| -0.8% | -$4.48K |
|
70
Verizon
VZ
$186B
| $548K | 0.21% |
10,804
+17
| +0.2% | +$862 |
|
71
Ulta Beauty
ULTA
$22.1B
| $540K | 0.2% |
1,400
| – | – |
|
72
Comcast
CMCSA
$125B
| $532K | 0.2% |
13,562
+65
| +0.5% | +$2.55K |
|
73
American Tower
AMT
$95.5B
| $527K | 0.2% |
2,062
+90
| +5% | +$23K |
|
74
Peabody Energy
BTU
$2.12B
| $524K | 0.2% |
24,546
+1,290
| +6% | +$27.5K |
|
75
Lee Enterprises
LEE
$27.1M
| $522K | 0.2% |
27,500
| – | – |
|