OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+3.2%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$726K |
| 2 |
Cameco
CCJ
|
+$428K |
| 3 |
Newmont
NEM
|
+$243K |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 |
Western Digital
WDC
|
+$5.94M |
| 2 |
DESP
Despegar.com
DESP
|
+$1.26M |
| 3 |
Howard Hughes
HHH
|
+$1.22M |
| 4 |
SII
Sprott
SII
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$783K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.4B
| $476K | 0.16% |
4,285
| – | – |
|
77
Fomento Económico Mexicano
FMX
$32B
| $473K | 0.16% |
4,847
-638
| -12% | -$62.3K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $468K | 0.16% |
5,947
-1,175
| -16% | -$92.4K |
|
79
Aon
AON
$80.2B
| $459K | 0.15% |
1,151
| – | – |
|
80
Exxon Mobil
XOM
$478B
| $444K | 0.15% |
3,737
-31
| -0.8% | -$3.69K |
|
|
81
Cameco
CCJ
$34B
| $428K | 0.14% |
+10,400
| New | +$428K |
|
82
Merck
MRK
$207B
| $418K | 0.14% |
4,661
| – | – |
|
83
WisdomTree US Value Fund
WTV
$1.71B
| $403K | 0.14% |
4,900
+300
| +7% | +$24.7K |
|
84
BGC Group
BGC
$4.82B
| $402K | 0.13% |
43,787
-3,000
| -6% | -$27.5K |
|
85
iShares Core S&P 500 ETF
IVV
$675B
| $401K | 0.13% |
713
| – | – |
|
86
BJs Wholesale Club
BJ
$13B
| $399K | 0.13% |
3,500
| – | – |
|
87
Unilever
UL
$154B
| $396K | 0.13% |
6,650
| – | – |
|
88
SS&C Technologies
SSNC
$21.8B
| $383K | 0.13% |
4,583
-6
| -0.1% | -$501 |
|
89
Bunge Global
BG
$16.3B
| $377K | 0.13% |
4,937
-401
| -8% | -$30.6K |
|
90
Viper Energy
VNOM
$6.51B
| $374K | 0.13% |
8,275
| – | – |
|
91
Bank of New York Mellon
BK
$75.1B
| $368K | 0.12% |
4,391
| – | – |
|
92
Burford Capital
BUR
$2.82B
| $365K | 0.12% |
27,600
+8,100
| +42% | +$107K |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $362K | 0.12% |
646
-42
| -6% | -$23.5K |
|
94
Southern Company
SO
$102B
| $351K | 0.12% |
3,821
| – | – |
|
95
Bristol-Myers Squibb
BMY
$94B
| $346K | 0.12% |
5,676
-8
| -0.1% | -$488 |
|
|
SUBC
96
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $341K | 0.11% |
21,400
| – | – |
|
97
Essential Utilities
WTRG
$10.7B
| $321K | 0.11% |
8,114
| – | – |
|
98
Peabody Energy
BTU
$2.24B
| $318K | 0.11% |
23,486
-2,250
| -9% | -$30.5K |
|
99
Norfolk Southern
NSC
$61.6B
| $308K | 0.1% |
1,301
| – | – |
|
100
UnitedHealth
UNH
$319B
| $292K | 0.1% |
557
-166
| -23% | -$86.9K |
|