OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$6.86M |
| 2 |
Walmart
WMT
|
$5.23M |
| 3 |
Western Digital
WDC
|
$3.17M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$944K |
| 5 |
Lazard
LAZ
|
$942K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.69M |
| 2 |
LGI Homes
LGIH
|
$4.22M |
| 3 |
Delek US
DK
|
$584K |
| 4 |
Xcel Energy
XEL
|
$426K |
| 5 |
Vontier
VNT
|
$377K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Energy | 14.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.21B
| $1.13M | 0.37% |
13,276
| – | – |
|
52
Herc Holdings
HRI
$4.37B
| $1.09M | 0.36% |
6,450
+450
| +8% | +$75.7K |
|
53
StoneX
SNEX
$5.34B
| $1.07M | 0.35% |
15,300
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.34% |
6,750
| – | – |
|
55
Sysco
SYY
$38.5B
| $1.02M | 0.33% |
12,505
| – | – |
|
|
TLN
56
Talen Energy Corporation Common Stock
TLN
$17.1B
| $944K | 0.31% |
+10,000
| New | +$944K |
|
|
57
Lazard
LAZ
$5.32B
| $942K | 0.31% |
+22,500
| New | +$942K |
|
58
Calumet Specialty Products
CLMT
$1.43B
| $917K | 0.3% |
61,700
+11,700
| +23% | +$174K |
|
59
Teck Resources
TECK
$16.4B
| $905K | 0.3% |
19,761
+2,510
| +15% | +$115K |
|
60
Rio Tinto
RIO
$101B
| $891K | 0.29% |
13,971
-19
| -0.1% | -$1.21K |
|
61
Sherwin-Williams
SHW
$90B
| $830K | 0.27% |
2,388
| – | – |
|
62
Quaker Houghton
KWR
$2.46B
| $817K | 0.27% |
3,982
| – | – |
|
63
Seneca Foods Class A
SENEA
$769M
| $814K | 0.27% |
14,300
-2,700
| -16% | -$154K |
|
64
Colgate-Palmolive
CL
$68.2B
| $810K | 0.27% |
9,000
| – | – |
|
65
eBay
EBAY
$41.1B
| $798K | 0.26% |
15,122
-58
| -0.4% | -$3.06K |
|
66
Fomento Económico Mexicano
FMX
$30.2B
| $757K | 0.25% |
5,813
+149
| +3% | +$19.4K |
|
67
Ecolab
ECL
$77.9B
| $750K | 0.25% |
3,250
| – | – |
|
68
Eli Lilly
LLY
$659B
| $734K | 0.24% |
943
| – | – |
|
69
Ulta Beauty
ULTA
$23.9B
| $732K | 0.24% |
1,400
| – | – |
|
|
70
Lowe's Companies
LOW
$145B
| $730K | 0.24% |
2,867
-18,413
| -87% | -$4.69M |
|
71
Peabody Energy
BTU
$2.04B
| $729K | 0.24% |
30,065
+200
| +0.7% | +$4.85K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $716K | 0.24% |
3,405
-20
| -0.6% | -$4.21K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $706K | 0.23% |
1,149
+104
| +10% | +$63.9K |
|
74
Linde
LIN
$222B
| $702K | 0.23% |
1,511
| – | – |
|
75
Merck
MRK
$214B
| $659K | 0.22% |
4,995
| – | – |
|