OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.5%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.25M |
| 4 |
Vontier
VNT
|
$1.14M |
| 5 |
Gogo Inc
GOGO
|
$1.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Charles Schwab
SCHW
|
$1.3M |
| 3 |
Texas Pacific Land
TPL
|
$1.04M |
| 4 |
Best Buy
BBY
|
$589K |
| 5 |
3M
MMM
|
$406K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 13.66% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $958K | 0.33% |
12,905
| – | – |
|
52
Champion Homes, Inc.
SKY
$4.22B
| $934K | 0.32% |
14,276
-460
| -3% | -$30.1K |
|
|
SII
53
Sprott
SII
$1.68B
| $908K | 0.32% |
28,015
| – | – |
|
54
Rio Tinto
RIO
$99.9B
| $886K | 0.31% |
13,890
+500
| +4% | +$31.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $868K | 0.3% |
7,250
-350
| -5% | -$41.9K |
|
56
Axon Enterprise
AXON
$57.7B
| $860K | 0.3% |
4,405
-1,000
| -19% | -$195K |
|
57
BJs Wholesale Club
BJ
$13B
| $857K | 0.3% |
13,600
+100
| +0.7% | +$6.3K |
|
|
ASAI
58
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $850K | 0.3% |
59,000
| – | – |
|
59
StoneX
SNEX
$5.2B
| $847K | 0.29% |
10,200
| – | – |
|
60
Teck Resources
TECK
$16.2B
| $811K | 0.28% |
19,251
+200
| +1% | +$8.43K |
|
61
Quaker Houghton
KWR
$2.49B
| $766K | 0.27% |
3,932
| – | – |
|
62
eBay
EBAY
$41.1B
| $727K | 0.25% |
16,262
+700
| +4% | +$31.3K |
|
63
Colgate-Palmolive
CL
$68.1B
| $712K | 0.25% |
9,250
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.2B
| $665K | 0.23% |
3,550
| – | – |
|
65
Ulta Beauty
ULTA
$22.2B
| $658K | 0.23% |
1,400
| – | – |
|
66
Sherwin-Williams
SHW
$90.2B
| $654K | 0.23% |
2,463
+1
| +0% | +$266 |
|
67
Peabody Energy
BTU
$2.08B
| $648K | 0.23% |
29,915
+500
| +2% | +$10.8K |
|
68
Fomento Económico Mexicano
FMX
$30.1B
| $628K | 0.22% |
5,664
-815
| -13% | -$90.4K |
|
69
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $622K | 0.22% |
7,327
-1,780
| -20% | -$151K |
|
70
Ecolab
ECL
$78.3B
| $607K | 0.21% |
3,250
| – | – |
|
71
Xcel Energy
XEL
$42.4B
| $595K | 0.21% |
9,563
| – | – |
|
72
Merck
MRK
$213B
| $588K | 0.2% |
5,095
| – | – |
|
73
Linde
LIN
$223B
| $576K | 0.2% |
1,511
| – | – |
|
74
Bunge Global
BG
$16.8B
| $565K | 0.2% |
5,986
+230
| +4% | +$21.7K |
|
75
Novartis
NVS
$245B
| $563K | 0.2% |
5,574
| – | – |
|