OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.56%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
144
New
5
Increased
14
Reduced
95
Closed
8
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$8.19M |
| 2 |
Howard Hughes
HHH
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$445K |
| 4 |
Public Service Enterprise Group
PEG
|
$219K |
| 5 |
Sibanye-Stillwater
SBSW
|
$189K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Danaher
DHR
|
$756K |
| 5 |
S&P Global
SPGI
|
$753K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.7B
| $569K | 0.18% |
2,446
-30
| -1% | -$6.98K |
|
77
NVIDIA
NVDA
$4.14T
| $568K | 0.18% |
4,680
-1,487
| -24% | -$181K |
|
78
Merck
MRK
$212B
| $567K | 0.18% |
4,995
-389
| -7% | -$44.2K |
|
79
Comcast
CMCSA
$125B
| $553K | 0.17% |
13,230
-283
| -2% | -$11.8K |
|
80
Ulta Beauty
ULTA
$23.1B
| $545K | 0.17% |
1,400
| – | – |
|
81
Fomento Económico Mexicano
FMX
$30.2B
| $541K | 0.17% |
5,485
-360
| -6% | -$35.5K |
|
82
Towne Bank
TOWN
$2.75B
| $530K | 0.17% |
16,042
| – | – |
|
|
83
Broadcom
AVGO
$1.39T
| $518K | 0.16% |
3,000
+2,581
| +616% | +$445K |
|
84
Bunge Global
BG
$16.5B
| $516K | 0.16% |
5,338
-350
| -6% | -$33.8K |
|
85
Procter & Gamble
PG
$370B
| $507K | 0.16% |
2,925
-254
| -8% | -$44K |
|
86
Aflac
AFL
$56.6B
| $506K | 0.16% |
4,525
| – | – |
|
87
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $486K | 0.15% |
7,169
-330
| -4% | -$22.4K |
|
88
FMC
FMC
$4.75B
| $474K | 0.15% |
7,181
+134
| +2% | +$8.84K |
|
89
iShares Core S&P 500 ETF
IVV
$656B
| $427K | 0.13% |
741
-13
| -2% | -$7.5K |
|
90
Unilever
UL
$156B
| $421K | 0.13% |
6,479
-174
| -3% | -$11.3K |
|
91
Exxon Mobil
XOM
$487B
| $418K | 0.13% |
3,569
-196
| -5% | -$23K |
|
92
Aon
AON
$79.6B
| $392K | 0.12% |
1,134
-17
| -1% | -$5.88K |
|
93
UnitedHealth
UNH
$282B
| $387K | 0.12% |
662
-68
| -9% | -$39.8K |
|
94
Diageo
DEO
$61.2B
| $378K | 0.12% |
2,694
-69
| -2% | -$9.68K |
|
95
Newmont
NEM
$83.1B
| $374K | 0.12% |
7,000
-34
| -0.5% | -$1.82K |
|
96
WisdomTree US Value Fund
WTV
$1.66B
| $368K | 0.11% |
4,600
| – | – |
|
97
Tidewater
TDW
$2.94B
| $366K | 0.11% |
5,100
+674
| +15% | +$48.4K |
|
98
SPDR S&P 500 ETF Trust
SPY
$652B
| $359K | 0.11% |
626
+101
| +19% | +$58K |
|
|
SUBC
99
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $346K | 0.11% |
21,400
| – | – |
|
100
Southern Company
SO
$102B
| $338K | 0.11% |
3,750
-71
| -2% | -$6.4K |
|