OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$4.14M |
| 2 |
Herc Holdings
HRI
|
$893K |
| 3 |
DESP
Despegar.com
DESP
|
$842K |
| 4 |
StoneX
SNEX
|
$377K |
| 5 |
Amgen
AMGN
|
$353K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
Gogo Inc
GOGO
|
$787K |
| 4 |
BJs Wholesale Club
BJ
|
$633K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Energy | 14.65% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.71B
| $1.03M | 0.36% |
40,000
| – | – |
|
52
Champion Homes, Inc.
SKY
$4.22B
| $986K | 0.35% |
13,276
| – | – |
|
53
The Joint Corp
JYNT
$164M
| $980K | 0.34% |
102,020
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.52T
| $943K | 0.33% |
6,750
| – | – |
|
55
Sysco
SYY
$38.8B
| $914K | 0.32% |
12,505
-400
| -3% | -$29.3K |
|
56
Calumet Specialty Products
CLMT
$1.41B
| $894K | 0.31% |
50,000
+2,000
| +4% | +$35.7K |
|
|
57
Herc Holdings
HRI
$4.26B
| $893K | 0.31% |
+6,000
| New | +$893K |
|
58
Seneca Foods Class A
SENEA
$776M
| $891K | 0.31% |
17,000
| – | – |
|
59
Quaker Houghton
KWR
$2.49B
| $850K | 0.3% |
3,982
| – | – |
|
|
DESP
60
DELISTED
Despegar.com
DESP
| $842K | 0.3% |
+89,000
| New | +$842K |
|
61
Sherwin-Williams
SHW
$90.1B
| $745K | 0.26% |
2,388
-50
| -2% | -$15.6K |
|
62
Fomento Económico Mexicano
FMX
$29.9B
| $738K | 0.26% |
5,664
| – | – |
|
63
Teck Resources
TECK
$16.2B
| $729K | 0.26% |
17,251
| – | – |
|
64
Peabody Energy
BTU
$2.08B
| $726K | 0.26% |
29,865
| – | – |
|
65
Colgate-Palmolive
CL
$68.1B
| $717K | 0.25% |
9,000
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.1B
| $687K | 0.24% |
3,425
-100
| -3% | -$20.1K |
|
67
Ulta Beauty
ULTA
$22.1B
| $686K | 0.24% |
1,400
| – | – |
|
68
eBay
EBAY
$41.3B
| $662K | 0.23% |
15,180
-32
| -0.2% | -$1.4K |
|
69
Ecolab
ECL
$78.1B
| $645K | 0.23% |
3,250
| – | – |
|
70
Linde
LIN
$223B
| $621K | 0.22% |
1,511
| – | – |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $620K | 0.22% |
7,327
| – | – |
|
72
Comcast
CMCSA
$125B
| $580K | 0.2% |
13,230
| – | – |
|
73
New Fortress Energy
NFE
$669M
| $567K | 0.2% |
15,015
+1,420
| +10% | +$53.6K |
|
74
Novartis
NVS
$245B
| $563K | 0.2% |
5,574
| – | – |
|
75
Eli Lilly
LLY
$656B
| $550K | 0.19% |
943
+35
| +4% | +$20.4K |
|