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 | |
|---|---|---|---|---|---|---|
|
76
Delek US
DK
$1.86B
| $646K | 0.21% |
21,000
-19,000
| -48% | -$584K |
|
77
Bunge Global
BG
$16.8B
| $582K | 0.19% |
5,673
+687
| +14% | +$70.4K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $581K | 0.19% |
7,347
+20
| +0.3% | +$1.58K |
|
79
Comcast
CMCSA
$126B
| $574K | 0.19% |
13,230
| – | – |
|
80
Novartis
NVS
$245B
| $539K | 0.18% |
5,574
| – | – |
|
81
PotlatchDeltic
PCH
$3.25B
| $535K | 0.18% |
11,388
+2,060
| +22% | +$96.9K |
|
82
Broadcom
AVGO
$1.4T
| $530K | 0.17% |
400
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $525K | 0.17% |
2,876
-164
| -5% | -$29.9K |
|
84
British American Tobacco
BTI
$121B
| $513K | 0.17% |
16,813
+125
| +0.7% | +$3.81K |
|
85
New Fortress Energy
NFE
$644M
| $489K | 0.16% |
15,991
+976
| +7% | +$29.9K |
|
86
American Tower
AMT
$95.5B
| $478K | 0.16% |
2,421
+515
| +27% | +$102K |
|
87
Procter & Gamble
PG
$368B
| $475K | 0.16% |
2,925
| – | – |
|
88
NVIDIA
NVDA
$4.16T
| $466K | 0.15% |
516
-238
| -32% | -$215K |
|
89
Towne Bank
TOWN
$2.77B
| $450K | 0.15% |
16,042
| – | – |
|
90
Essential Utilities
WTRG
$11.1B
| $412K | 0.14% |
11,114
| – | – |
|
91
Aflac
AFL
$57.2B
| $406K | 0.13% |
4,725
| – | – |
|
92
Diageo
DEO
$61.5B
| $402K | 0.13% |
2,705
-5
| -0.2% | -$744 |
|
93
Viper Energy
VNOM
$6.67B
| $385K | 0.13% |
10,000
| – | – |
|
94
Aon
AON
$79.1B
| $378K | 0.12% |
1,134
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $368K | 0.12% |
700
| – | – |
|
96
WisdomTree US Value Fund
WTV
$1.66B
| $348K | 0.11% |
4,600
+100
| +2% | +$7.56K |
|
97
PepsiCo
PEP
$206B
| $342K | 0.11% |
1,957
| – | – |
|
|
SUBC
98
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $342K | 0.11% |
21,400
| – | – |
|
99
Sprott Physical Silver Trust
PSLV
$7.61B
| $334K | 0.11% |
40,260
+460
| +1% | +$3.81K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.11% |
6,108
| – | – |
|