OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-65%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-212.54%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.07M |
| 3 |
Dorchester Minerals
DMLP
|
$593K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$255K |
| 5 |
Broadcom
AVGO
|
$242K |
Top Sells
| 1 |
EOG Resources
EOG
|
$24.6M |
| 2 |
Nutrien
NTR
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 4 |
Apple
AAPL
|
$21.1M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.51% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $904K | 0.34% |
1,625
-3,250
| -67% | -$1.81M |
|
52
Rio Tinto
RIO
$102B
| $875K | 0.33% |
12,295
-22,295
| -64% | -$1.59M |
|
53
3M
MMM
$81B
| $794K | 0.3% |
7,926
-17,936
| -69% | -$1.8M |
|
54
Peabody Energy
BTU
$2.08B
| $781K | 0.3% |
29,565
-48,573
| -62% | -$1.28M |
|
55
Teck Resources
TECK
$16.5B
| $769K | 0.29% |
20,351
-43,853
| -68% | -$1.66M |
|
|
AVID
56
DELISTED
Avid Technology Inc
AVID
| $751K | 0.28% |
28,225
-83,450
| -75% | -$2.22M |
|
57
Colgate-Palmolive
CL
$67.7B
| $748K | 0.28% |
9,500
-21,319
| -69% | -$1.68M |
|
|
SII
58
Sprott
SII
$1.72B
| $700K | 0.27% |
21,015
-40,530
| -66% | -$1.35M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $670K | 0.25% |
7,600
-16,565
| -69% | -$1.46M |
|
60
Xcel Energy
XEL
$42.8B
| $670K | 0.25% |
9,563
-24,309
| -72% | -$1.7M |
|
61
Viper Energy
VNOM
$6.43B
| $668K | 0.25% |
21,000
-30,597
| -59% | -$973K |
|
62
Ulta Beauty
ULTA
$23.8B
| $657K | 0.25% |
1,400
-2,800
| -67% | -$1.31M |
|
63
Quaker Houghton
KWR
$2.34B
| $656K | 0.25% |
3,931
-9,326
| -70% | -$1.56M |
|
64
Williams Companies
WMB
$70.5B
| $636K | 0.24% |
19,325
-40,276
| -68% | -$1.33M |
|
65
eBay
EBAY
$41.2B
| $633K | 0.24% |
15,262
-32,348
| -68% | -$1.34M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $619K | 0.23% |
3,550
-7,262
| -67% | -$1.27M |
|
67
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $604K | 0.23% |
9,777
-17,065
| -64% | -$1.05M |
|
68
The Joint Corp
JYNT
$163M
| $601K | 0.23% |
43,020
-77,040
| -64% | -$1.08M |
|
|
69
Dorchester Minerals
DMLP
$1.2B
| $593K | 0.22% |
+19,804
| New | +$593K |
|
70
British American Tobacco
BTI
$120B
| $588K | 0.22% |
14,713
-28,526
| -66% | -$1.14M |
|
71
Sherwin-Williams
SHW
$90.5B
| $584K | 0.22% |
2,462
-4,959
| -67% | -$1.18M |
|
72
Merck
MRK
$210B
| $566K | 0.21% |
5,095
-11,627
| -70% | -$1.29M |
|
73
Bunge Global
BG
$16.3B
| $559K | 0.21% |
5,606
-10,553
| -65% | -$1.05M |
|
74
Essential Utilities
WTRG
$10.8B
| $535K | 0.2% |
11,214
-34,428
| -75% | -$1.64M |
|
75
Pfizer
PFE
$141B
| $527K | 0.2% |
10,295
-21,547
| -68% | -$1.1M |
|