OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+1.33%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$5.33M |
| 2 |
Best Buy
BBY
|
$1.02M |
| 3 |
Amgen
AMGN
|
$1.01M |
| 4 |
Veralto
VLTO
|
$809K |
| 5 |
Williams Companies
WMB
|
$757K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$1.26M |
| 3 |
Herc Holdings
HRI
|
$1.09M |
| 4 |
Delek US
DK
|
$646K |
| 5 |
PotlatchDeltic
PCH
|
$535K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $607K | 0.19% |
5,688
+15
| +0.3% | +$1.6K |
|
77
Novartis
NVS
$245B
| $607K | 0.19% |
5,698
+124
| +2% | +$13.2K |
|
78
Ulta Beauty
ULTA
$23.9B
| $540K | 0.17% |
1,400
| – | – |
|
79
Comcast
CMCSA
$126B
| $529K | 0.17% |
13,513
+283
| +2% | +$11.1K |
|
80
British American Tobacco
BTI
$121B
| $529K | 0.17% |
17,102
+289
| +2% | +$8.94K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $525K | 0.17% |
2,876
| – | – |
|
82
Procter & Gamble
PG
$370B
| $524K | 0.17% |
3,179
+254
| +9% | +$41.9K |
|
83
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $507K | 0.16% |
7,499
+152
| +2% | +$10.3K |
|
84
American Tower
AMT
$93.9B
| $481K | 0.15% |
2,476
+55
| +2% | +$10.7K |
|
85
Calumet Specialty Products
CLMT
$1.43B
| $469K | 0.15% |
29,200
-32,500
| -53% | -$522K |
|
86
Viper Energy
VNOM
$6.67B
| $439K | 0.14% |
11,699
+1,699
| +17% | +$63.8K |
|
87
Towne Bank
TOWN
$2.74B
| $437K | 0.14% |
16,042
| – | – |
|
88
Exxon Mobil
XOM
$489B
| $433K | 0.14% |
3,765
+1,194
| +46% | +$137K |
|
89
Tidewater
TDW
$2.91B
| $421K | 0.13% |
+4,426
| New | +$421K |
|
90
Essential Utilities
WTRG
$10.9B
| $415K | 0.13% |
11,114
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $413K | 0.13% |
754
+54
| +8% | +$29.6K |
|
92
FMC
FMC
$4.81B
| $406K | 0.13% |
+7,047
| New | +$406K |
|
93
Aflac
AFL
$56.5B
| $404K | 0.13% |
4,525
-200
| -4% | -$17.9K |
|
|
SUBC
94
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $404K | 0.13% |
21,400
| – | – |
|
95
Sprott Physical Silver Trust
PSLV
$7.61B
| $401K | 0.13% |
40,364
+104
| +0.3% | +$1.03K |
|
96
UnitedHealth
UNH
$280B
| $372K | 0.12% |
730
+316
| +76% | +$161K |
|
97
Unilever
UL
$156B
| $366K | 0.12% |
6,653
+174
| +3% | +$9.57K |
|
98
New Fortress Energy
NFE
$644M
| $360K | 0.11% |
16,379
+388
| +2% | +$8.53K |
|
|
99
SS&C Technologies
SSNC
$21.4B
| $352K | 0.11% |
5,614
-95,304
| -94% | -$5.97M |
|
100
Diageo
DEO
$61.5B
| $348K | 0.11% |
2,763
+58
| +2% | +$7.31K |
|