OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-4.07%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+185%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
66.88%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$24.8M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 2 |
Verizon
VZ
|
$548K |
| 3 |
Broadcom
AVGO
|
$215K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$8.81K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 9.82% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.44M | 0.19% |
16,722
+11,148
| +200% | +$960K |
|
77
Ecolab
ECL
$78.6B
| $1.43M | 0.19% |
9,882
+6,588
| +200% | +$951K |
|
78
PayPal
PYPL
$67.1B
| $1.42M | 0.19% |
16,512
+10,826
| +190% | +$932K |
|
79
Anterix
ATEX
$445M
| $1.42M | 0.19% |
39,600
+20,400
| +106% | +$729K |
|
80
American Tower
AMT
$95.5B
| $1.4M | 0.19% |
6,533
+4,471
| +217% | +$960K |
|
81
Pfizer
PFE
$141B
| $1.39M | 0.18% |
31,842
+21,228
| +200% | +$929K |
|
82
Diageo
DEO
$62.1B
| $1.35M | 0.18% |
7,959
+5,468
| +220% | +$929K |
|
83
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $1.35M | 0.18% |
+32,700
| New | +$1.35M |
|
84
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.35M | 0.18% |
26,842
+18,910
| +238% | +$948K |
|
85
Bunge Global
BG
$16.8B
| $1.34M | 0.18% |
16,159
+11,144
| +222% | +$921K |
|
86
PotlatchDeltic
PCH
$3.25B
| $1.33M | 0.18% |
32,320
+22,117
| +217% | +$907K |
|
87
Novartis
NVS
$245B
| $1.3M | 0.17% |
17,112
+11,408
| +200% | +$867K |
|
88
New Fortress Energy
NFE
$675M
| $1.3M | 0.17% |
29,692
+20,320
| +217% | +$888K |
|
89
Towne Bank
TOWN
$2.77B
| $1.29M | 0.17% |
48,126
+32,084
| +200% | +$861K |
|
90
Procter & Gamble
PG
$368B
| $1.28M | 0.17% |
10,119
+6,746
| +200% | +$852K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.17% |
9,347
+6,245
| +201% | +$844K |
|
92
Linde
LIN
$224B
| $1.25M | 0.17% |
4,641
+3,093
| +200% | +$834K |
|
93
Comcast
CMCSA
$125B
| $1.2M | 0.16% |
40,932
+27,370
| +202% | +$802K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $1.19M | 0.16% |
3,684
+2,535
| +221% | +$817K |
|
95
Southern Company
SO
$102B
| $1.13M | 0.15% |
16,677
+11,116
| +200% | +$756K |
|
96
PepsiCo
PEP
$204B
| $1.07M | 0.14% |
6,555
+4,683
| +250% | +$764K |
|
97
Fomento Económico Mexicano
FMX
$30.1B
| $1.05M | 0.14% |
16,768
+11,634
| +227% | +$730K |
|
98
Hershey
HSY
$37.3B
| $997K | 0.13% |
4,524
+3,016
| +200% | +$665K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $995K | 0.13% |
5,820
+3,880
| +200% | +$663K |
|
100
Eli Lilly
LLY
$657B
| $927K | 0.12% |
2,865
+1,910
| +200% | +$618K |
|