OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9
Top Buys
| 1 |
Medpace
MEDP
|
$4.26M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.34M |
| 3 |
Sprott Physical Gold
PHYS
|
$393K |
| 4 |
SII
Sprott
SII
|
$337K |
| 5 |
Energy Transfer Partners
ET
|
$319K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$6.49M |
| 2 |
Becton Dickinson
BDX
|
$3.82M |
| 3 |
Interactive Brokers
IBKR
|
$1.03M |
| 4 |
BGC Group
BGC
|
$924K |
| 5 |
Axon Enterprise
AXON
|
$798K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.25% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peabody Energy
BTU
$2.03B
| $539K | 0.18% |
25,736
-3,290
| -11% | -$68.9K |
|
77
Procter & Gamble
PG
$370B
| $517K | 0.17% |
3,085
+160
| +5% | +$26.8K |
|
78
Comcast
CMCSA
$125B
| $505K | 0.16% |
13,446
+216
| +2% | +$8.11K |
|
79
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $489K | 0.16% |
7,122
-47
| -0.7% | -$3.23K |
|
80
Fomento Económico Mexicano
FMX
$30.2B
| $469K | 0.15% |
5,485
| – | – |
|
81
Merck
MRK
$211B
| $464K | 0.15% |
4,661
-334
| -7% | -$33.2K |
|
82
American Tower
AMT
$94.7B
| $444K | 0.14% |
2,422
-24
| -1% | -$4.4K |
|
83
Aflac
AFL
$56.6B
| $443K | 0.14% |
4,285
-240
| -5% | -$24.8K |
|
|
84
BGC Group
BGC
$4.61B
| $424K | 0.14% |
46,787
-102,000
| -69% | -$924K |
|
85
iShares Core S&P 500 ETF
IVV
$656B
| $420K | 0.14% |
713
-28
| -4% | -$16.5K |
|
86
Bunge Global
BG
$16.5B
| $415K | 0.13% |
5,338
| – | – |
|
87
Aon
AON
$79.6B
| $413K | 0.13% |
1,151
+17
| +1% | +$6.11K |
|
88
Viper Energy
VNOM
$6.71B
| $406K | 0.13% |
8,275
+1,275
| +18% | +$62.6K |
|
89
Exxon Mobil
XOM
$487B
| $405K | 0.13% |
3,768
+199
| +6% | +$21.4K |
|
90
SPDR S&P 500 ETF Trust
SPY
$652B
| $403K | 0.13% |
688
+62
| +10% | +$36.4K |
|
91
WisdomTree US Value Fund
WTV
$1.66B
| $384K | 0.12% |
4,600
| – | – |
|
92
Unilever
UL
$156B
| $377K | 0.12% |
6,650
+171
| +3% | +$9.7K |
|
93
PayPal
PYPL
$66.1B
| $366K | 0.12% |
4,289
+14
| +0.3% | +$1.2K |
|
94
UnitedHealth
UNH
$282B
| $366K | 0.12% |
723
+61
| +9% | +$30.9K |
|
95
FMC
FMC
$4.76B
| $354K | 0.11% |
7,281
+100
| +1% | +$4.86K |
|
96
SS&C Technologies
SSNC
$21.4B
| $348K | 0.11% |
4,589
+89
| +2% | +$6.74K |
|
97
Diageo
DEO
$61.2B
| $346K | 0.11% |
2,723
+29
| +1% | +$3.69K |
|
|
SUBC
98
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $339K | 0.11% |
21,400
| – | – |
|
99
Bank of New York Mellon
BK
$74B
| $337K | 0.11% |
4,391
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.1% |
5,684
-364
| -6% | -$20.6K |
|