OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-0.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.2M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$1.2M |
| 3 |
EOG Resources
EOG
|
$695K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Digital Realty Trust
DLR
|
$400K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.3M |
| 3 |
The Joint Corp
JYNT
|
$1.17M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$485K |
| 5 |
Altria Group
MO
|
$384K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.11% |
| 4 | Materials | 9.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.7B
| $355K | 0.13% |
2,046
| – | – |
|
102
Newmont
NEM
$83.3B
| $353K | 0.13% |
6,503
+3
| +0% | +$163 |
|
103
Bunge Global
BG
$16.3B
| $350K | 0.13% |
4,300
+300
| +8% | +$24.4K |
|
104
Unilever
UL
$156B
| $339K | 0.12% |
6,249
| – | – |
|
105
Southern Company
SO
$101B
| $337K | 0.12% |
5,444
| – | – |
|
106
Norfolk Southern
NSC
$62.4B
| $336K | 0.12% |
1,405
| – | – |
|
107
Martin Marietta Materials
MLM
$37.2B
| $323K | 0.12% |
945
+35
| +4% | +$12K |
|
108
Aon
AON
$80.2B
| $289K | 0.11% |
1,010
| – | – |
|
109
General Mills
GIS
$26.4B
| $264K | 0.1% |
4,408
| – | – |
|
110
PepsiCo
PEP
$206B
| $264K | 0.1% |
1,755
| – | – |
|
111
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $259K | 0.09% |
5,530
+300
| +6% | +$14.1K |
|
112
VF Corp
VFC
$5.8B
| $255K | 0.09% |
3,800
| – | – |
|
113
Hershey
HSY
$37.7B
| $254K | 0.09% |
1,500
| – | – |
|
114
Bank of New York Mellon
BK
$73.8B
| $228K | 0.08% |
4,406
| – | – |
|
115
Cloudflare
NET
$72.5B
| $225K | 0.08% |
2,000
| – | – |
|
116
HealthEquity
HQY
$7.68B
| $220K | 0.08% |
3,400
-2,000
| -37% | -$129K |
|
117
Broadcom
AVGO
$1.4T
| $210K | 0.08% |
433
| – | – |
|
118
Eli Lilly
LLY
$659B
| $208K | 0.08% |
900
| – | – |
|
119
Sprott Physical Silver Trust
PSLV
$7.61B
| $192K | 0.07% |
25,000
| – | – |
|
|
DSKEW
120
DELISTED
Daseke, Inc. Warrant
DSKEW
| $49K | 0.02% |
230,820
+2,200
| +1% | +$467 |
|
121
Boeing
BA
$179B
| – | – |
-878
| Closed | -$210K |
|
|
122
Dollar Tree
DLTR
$23.2B
| – | – |
-56,538
| Closed | -$5.63M |
|
|
123
Altria Group
MO
$113B
| – | – |
-8,062
| Closed | -$384K |
|
124
Philip Morris
PM
$261B
| – | – |
-3,064
| Closed | -$304K |
|
|
125
Sprott Junior Gold Miners ETF
SGDJ
$220M
| – | – |
-11,000
| Closed | -$485K |
|