OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+5.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$306M
AUM Growth
+$7.64M
(+2.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$9.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$761K |
| 3 |
WIX.com
WIX
|
$745K |
| 4 |
Golar LNG
GLNG
|
$704K |
| 5 |
The Joint Corp
JYNT
|
$483K |
Top Sells
| 1 |
Fortive
FTV
|
$5.48M |
| 2 |
Vontier
VNT
|
$5.23M |
| 3 |
Adobe
ADBE
|
$4.04M |
| 4 |
Lazard
LAZ
|
$981K |
| 5 |
DESP
Despegar.com
DESP
|
$639K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.51% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.49T
| $271K | 0.09% |
1,236
| – | – |
|
102
Cencora
COR
$57.7B
| $270K | 0.09% |
901
-12
| -1% | -$3.6K |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $264K | 0.09% |
5,695
+19
| +0.3% | +$880 |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $261K | 0.09% |
460
| – | – |
|
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $254K | 0.08% |
9,810
| – | – |
|
106
Hershey
HSY
$37.4B
| $250K | 0.08% |
1,508
| – | – |
|
107
Diageo
DEO
$60.9B
| $244K | 0.08% |
2,423
-6
| -0.2% | -$605 |
|
108
Invesco Water Resources ETF
PHO
$2.25B
| $224K | 0.07% |
3,200
| – | – |
|
109
American Express
AXP
$227B
| $222K | 0.07% |
+695
| New | +$222K |
|
110
IBM
IBM
$228B
| $219K | 0.07% |
+744
| New | +$219K |
|
111
Crown Castle
CCI
$42B
| $212K | 0.07% |
2,066
+5
| +0.2% | +$514 |
|
112
Public Service Enterprise Group
PEG
$40.5B
| $211K | 0.07% |
2,507
| – | – |
|
113
General Mills
GIS
$26.6B
| $204K | 0.07% |
3,931
-4
| -0.1% | -$207 |
|
114
Seneca Foods Class A
SENEA
$782M
| $203K | 0.07% |
+2,000
| New | +$203K |
|
115
PepsiCo
PEP
$202B
| $202K | 0.07% |
1,533
-5
| -0.3% | -$660 |
|
116
BGC Group
BGC
$4.72B
| $143K | 0.05% |
14,000
-29,787
| -68% | -$305K |
|
|
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $94.6K | 0.03% |
10,677
-671
| -6% | -$5.95K |
|
118
Sibanye-Stillwater
SBSW
$5.72B
| $72.2K | 0.02% |
10,000
| – | – |
|
|
VOXR
119
Vox Royalty Corp
VOXR
$175M
| $64.8K | 0.02% |
+15,000
| New | +$64.8K |
|
120
Acurx Pharmaceuticals
ACXP
$6.2M
| $30.6K | 0.01% |
+3,000
| New | +$30.6K |
|
|
121
Adobe
ADBE
$143B
| – | – |
-10,534
| Closed | -$4.04M |
|
122
Peabody Energy
BTU
$2.09B
| – | – |
-23,486
| Closed | -$318K |
|
123
Burford Capital
BUR
$2.91B
| – | – |
-27,600
| Closed | -$365K |
|
|
DESP
124
DELISTED
Despegar.com
DESP
| – | – |
-34,000
| Closed | -$639K |
|
|
125
Fortive
FTV
$15.9B
| – | – |
-74,934
| Closed | -$5.48M |
|