OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.51%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Lumen
LUMN
|
$814K |
| 4 |
TotalEnergies
TTE
|
$799K |
| 5 |
Golar LNG
GLNG
|
$743K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$813K |
| 3 |
Adecoagro
AGRO
|
$587K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
| $400K | 0.13% |
169,463
-60,737
| -26% | -$143K |
|
102
Williams Companies
WMB
$69.9B
| $382K | 0.13% |
14,672
+722
| +5% | +$18.8K |
|
103
Southern Company
SO
$101B
| $378K | 0.12% |
5,515
+71
| +1% | +$4.87K |
|
104
Aflac
AFL
$56.7B
| $375K | 0.12% |
6,425
-3,250
| -34% | -$190K |
|
105
Fomento Económico Mexicano
FMX
$30B
| $357K | 0.12% |
4,589
+300
| +7% | +$23.3K |
|
106
Unilever
UL
$156B
| $344K | 0.11% |
6,403
+154
| +2% | +$8.27K |
|
107
PepsiCo
PEP
$212B
| $326K | 0.11% |
1,875
+120
| +7% | +$20.9K |
|
108
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $324K | 0.11% |
6,030
+500
| +9% | +$26.9K |
|
109
Aon
AON
$79.2B
| $308K | 0.1% |
1,027
+17
| +2% | +$5.1K |
|
110
Broadcom
AVGO
$1.36T
| $301K | 0.1% |
452
+19
| +4% | +$12.7K |
|
111
General Mills
GIS
$26.6B
| $300K | 0.1% |
4,459
+51
| +1% | +$3.43K |
|
112
Hershey
HSY
$37.5B
| $292K | 0.1% |
1,508
+8
| +0.5% | +$1.55K |
|
113
WisdomTree US Value Fund
WTV
$1.65B
| $285K | 0.09% |
+4,500
| New | +$285K |
|
114
Eli Lilly
LLY
$656B
| $264K | 0.09% |
956
+56
| +6% | +$15.5K |
|
115
Cloudflare
NET
$70.3B
| $263K | 0.09% |
2,000
| – | – |
|
116
Bank of New York Mellon
BK
$73.1B
| $256K | 0.08% |
4,406
| – | – |
|
|
MGI
117
DELISTED
MoneyGram International, Inc. New
MGI
| $242K | 0.08% |
30,645
-103,000
| -77% | -$813K |
|
118
NVIDIA
NVDA
$4.14T
| $223K | 0.07% |
+760
| New | +$223K |
|
119
Home Depot
HD
$403B
| $211K | 0.07% |
+508
| New | +$211K |
|
120
Public Service Enterprise Group
PEG
$40.8B
| $207K | 0.07% |
+3,109
| New | +$207K |
|
121
Sprott Physical Silver Trust
PSLV
$7.55B
| $200K | 0.07% |
25,000
| – | – |
|
122
Peabody Energy
BTU
$2.08B
| $184K | 0.06% |
+18,256
| New | +$184K |
|
|
123
Adecoagro
AGRO
$848M
| – | – |
-65,000
| Closed | -$587K |
|
124
HealthEquity
HQY
$7.75B
| – | – |
-3,400
| Closed | -$220K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,875
| Closed | -$461K |
|