OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+5.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$306M
AUM Growth
+$7.64M
(+2.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$9.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$761K |
| 3 |
WIX.com
WIX
|
$745K |
| 4 |
Golar LNG
GLNG
|
$704K |
| 5 |
The Joint Corp
JYNT
|
$483K |
Top Sells
| 1 |
Fortive
FTV
|
$5.48M |
| 2 |
Vontier
VNT
|
$5.23M |
| 3 |
Adobe
ADBE
|
$4.04M |
| 4 |
Lazard
LAZ
|
$981K |
| 5 |
DESP
Despegar.com
DESP
|
$639K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.51% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.45B
| $458K | 0.15% |
4,089
-79
| -2% | -$8.84K |
|
77
Aflac
AFL
$58.1B
| $447K | 0.15% |
4,235
-50
| -1% | -$5.27K |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $443K | 0.14% |
713
| – | – |
|
79
Viper Energy
VNOM
$6.59B
| $431K | 0.14% |
11,292
+3,017
| +36% | +$115K |
|
80
WisdomTree US Value Fund
WTV
$1.68B
| $423K | 0.14% |
4,900
| – | – |
|
81
Aon
AON
$80.5B
| $411K | 0.13% |
1,151
| – | – |
|
82
Exxon Mobil
XOM
$479B
| $409K | 0.13% |
3,797
+60
| +2% | +$6.47K |
|
83
Unilever
UL
$159B
| $407K | 0.13% |
6,650
| – | – |
|
84
Bank of New York Mellon
BK
$74.4B
| $400K | 0.13% |
4,391
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $399K | 0.13% |
646
| – | – |
|
|
SUBC
86
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $398K | 0.13% |
21,400
| – | – |
|
87
Bunge Global
BG
$16.2B
| $392K | 0.13% |
4,887
-50
| -1% | -$4.01K |
|
88
SS&C Technologies
SSNC
$21.7B
| $377K | 0.12% |
4,559
-24
| -0.5% | -$1.99K |
|
89
BJs Wholesale Club
BJ
$12.7B
| $377K | 0.12% |
3,500
| – | – |
|
90
Merck
MRK
$210B
| $369K | 0.12% |
4,661
| – | – |
|
91
Sprott Physical Silver Trust
PSLV
$7.62B
| $366K | 0.12% |
29,864
+5,000
| +20% | +$61.2K |
|
92
Southern Company
SO
$101B
| $351K | 0.11% |
3,821
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $333K | 0.11% |
1,301
| – | – |
|
94
Quanta Services
PWR
$56B
| $322K | 0.11% |
852
+6
| +0.7% | +$2.27K |
|
95
PayPal
PYPL
$65.4B
| $319K | 0.1% |
4,289
-8
| -0.2% | -$595 |
|
|
SII
96
Sprott
SII
$1.72B
| $312K | 0.1% |
+4,515
| New | +$312K |
|
97
Essential Utilities
WTRG
$10.9B
| $301K | 0.1% |
8,114
| – | – |
|
98
Newmont
NEM
$82.3B
| $293K | 0.1% |
5,034
| – | – |
|
99
FMC
FMC
$4.66B
| $277K | 0.09% |
6,641
-22
| -0.3% | -$919 |
|
100
Energy Transfer Partners
ET
$60.6B
| $277K | 0.09% |
15,268
| – | – |
|