OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.99%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.76M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$751K |
| 3 |
Texas Pacific Land
TPL
|
$663K |
| 4 |
Axon Enterprise
AXON
|
$488K |
| 5 |
Franco-Nevada
FNV
|
$413K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Joint Corp
JYNT
$164M
| $1.03M | 0.38% |
61,020
+18,000
| +42% | +$303K |
|
|
SII
52
Sprott
SII
$1.75B
| $1.02M | 0.38% |
28,015
+7,000
| +33% | +$255K |
|
53
Sysco
SYY
$38.5B
| $997K | 0.37% |
12,905
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $938K | 0.35% |
7,203
-200
| -3% | -$26K |
|
55
Rio Tinto
RIO
$101B
| $918K | 0.34% |
13,390
+1,095
| +9% | +$75.1K |
|
|
ASAI
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $909K | 0.34% |
+59,000
| New | +$909K |
|
57
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $815K | 0.31% |
9,107
-670
| -7% | -$60K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $789K | 0.3% |
7,600
| – | – |
|
59
Quaker Houghton
KWR
$2.46B
| $778K | 0.29% |
3,932
+1
| +0% | +$198 |
|
60
Ulta Beauty
ULTA
$23.9B
| $764K | 0.29% |
1,400
| – | – |
|
61
Peabody Energy
BTU
$2.04B
| $753K | 0.28% |
29,415
-150
| -0.5% | -$3.84K |
|
62
Colgate-Palmolive
CL
$68.2B
| $695K | 0.26% |
9,250
-250
| -3% | -$18.8K |
|
63
Teck Resources
TECK
$16.4B
| $695K | 0.26% |
19,051
-1,300
| -6% | -$47.4K |
|
64
3M
MMM
$82.2B
| $692K | 0.26% |
6,577
-50
| -0.8% | -$5.26K |
|
65
eBay
EBAY
$41.1B
| $690K | 0.26% |
15,562
+300
| +2% | +$13.3K |
|
66
Xcel Energy
XEL
$42.7B
| $645K | 0.24% |
9,563
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $633K | 0.24% |
3,550
| – | – |
|
68
Fomento Económico Mexicano
FMX
$30.2B
| $617K | 0.23% |
6,479
+85
| +1% | +$8.1K |
|
69
Williams Companies
WMB
$70.1B
| $589K | 0.22% |
19,725
+400
| +2% | +$11.9K |
|
70
Viper Energy
VNOM
$6.67B
| $588K | 0.22% |
21,000
| – | – |
|
71
Sherwin-Williams
SHW
$90B
| $553K | 0.21% |
2,462
| – | – |
|
72
Bunge Global
BG
$16.3B
| $550K | 0.21% |
5,756
+150
| +3% | +$14.3K |
|
73
Merck
MRK
$214B
| $543K | 0.2% |
5,095
| – | – |
|
74
Ecolab
ECL
$77.9B
| $538K | 0.2% |
3,250
| – | – |
|
75
Linde
LIN
$222B
| $537K | 0.2% |
1,511
| – | – |
|