OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-4.07%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+185%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
66.88%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$24.8M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 2 |
Verizon
VZ
|
$548K |
| 3 |
Broadcom
AVGO
|
$215K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$8.81K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 9.82% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
51
DELISTED
Avid Technology Inc
AVID
| $2.6M | 0.34% |
111,675
+72,450
| +185% | +$1.69M |
|
52
StoneX
SNEX
$5.33B
| $2.54M | 0.34% |
+30,600
| New | +$2.54M |
|
53
3M
MMM
$82.8B
| $2.39M | 0.32% |
21,624
+13,539
| +167% | +$1.5M |
|
54
W.W. Grainger
GWW
$48.5B
| $2.39M | 0.32% |
4,875
+3,250
| +200% | +$1.59M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.31% |
24,165
+23,807
| +6,650% | +$2.28M |
|
56
Xcel Energy
XEL
$42.8B
| $2.17M | 0.29% |
33,872
+23,059
| +213% | +$1.48M |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.29% |
30,819
+20,546
| +200% | +$1.44M |
|
|
SII
58
Sprott
SII
$1.7B
| $2.06M | 0.27% |
61,545
+41,045
| +200% | +$1.38M |
|
59
Teck Resources
TECK
$16.7B
| $1.95M | 0.26% |
64,204
+45,653
| +246% | +$1.39M |
|
60
Peabody Energy
BTU
$2.12B
| $1.94M | 0.26% |
78,138
+53,592
| +218% | +$1.33M |
|
61
Quaker Houghton
KWR
$2.52B
| $1.91M | 0.25% |
13,257
+8,791
| +197% | +$1.27M |
|
62
Rio Tinto
RIO
$102B
| $1.91M | 0.25% |
34,590
+23,355
| +208% | +$1.29M |
|
63
Essential Utilities
WTRG
$11.1B
| $1.89M | 0.25% |
45,642
+29,428
| +181% | +$1.22M |
|
64
The Joint Corp
JYNT
$165M
| $1.89M | 0.25% |
120,060
+106,040
| +756% | +$1.67M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.24% |
10,812
+7,208
| +200% | +$1.19M |
|
66
eBay
EBAY
$41.4B
| $1.75M | 0.23% |
47,610
+32,090
| +207% | +$1.18M |
|
67
Etsy
ETSY
$5.25B
| $1.73M | 0.23% |
17,307
+11,553
| +201% | +$1.16M |
|
68
Williams Companies
WMB
$70.7B
| $1.71M | 0.23% |
59,601
+43,142
| +262% | +$1.24M |
|
69
Ulta Beauty
ULTA
$22.1B
| $1.69M | 0.22% |
4,200
+2,800
| +200% | +$1.12M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.21% |
22,728
+15,152
| +200% | +$1.08M |
|
71
CVS Health
CVS
$92.8B
| $1.57M | 0.21% |
16,431
+10,954
| +200% | +$1.04M |
|
72
British American Tobacco
BTI
$124B
| $1.54M | 0.2% |
43,239
+29,326
| +211% | +$1.04M |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.2% |
7,421
+4,938
| +199% | +$1.01M |
|
74
Viper Energy
VNOM
$6.72B
| $1.48M | 0.2% |
51,597
+34,398
| +200% | +$986K |
|
75
Lee Enterprises
LEE
$27.1M
| $1.45M | 0.19% |
82,500
+55,000
| +200% | +$968K |
|