OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.19%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-0.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Golar LNG
GLNG
|
$396K |
| 4 |
New Fortress Energy
NFE
|
$386K |
| 5 |
Viper Energy
VNOM
|
$346K |
Top Sells
| 1 |
Ecolab
ECL
|
$4.06M |
| 2 |
Lowe's Companies
LOW
|
$3.2M |
| 3 |
Trupanion
TRUP
|
$1.54M |
| 4 |
Cboe Global Markets
CBOE
|
$1.05M |
| 5 |
StoneX
SNEX
|
$784K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.9% |
| 3 | Energy | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43B
| $384K | 0.13% |
2,078
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$656B
| $384K | 0.13% |
846
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$652B
| $365K | 0.12% |
808
-207
| -20% | -$93.5K |
|
|
104
Viper Energy
VNOM
$6.71B
| $346K | 0.11% |
+11,699
| New | +$346K |
|
105
Aon
AON
$79.6B
| $335K | 0.11% |
1,027
| – | – |
|
106
Hershey
HSY
$37.4B
| $327K | 0.11% |
1,508
| – | – |
|
107
PepsiCo
PEP
$208B
| $313K | 0.1% |
1,872
-3
| -0.2% | -$502 |
|
108
Unilever
UL
$156B
| $292K | 0.1% |
6,399
-4
| -0.1% | -$183 |
|
109
General Mills
GIS
$26.3B
| $288K | 0.1% |
4,259
-200
| -4% | -$13.5K |
|
110
Broadcom
AVGO
$1.39T
| $285K | 0.09% |
453
+1
| +0.2% | +$629 |
|
111
WisdomTree US Value Fund
WTV
$1.66B
| $277K | 0.09% |
4,500
| – | – |
|
|
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
| $275K | 0.09% |
169,463
| – | – |
|
113
Eli Lilly
LLY
$653B
| $273K | 0.09% |
955
-1
| -0.1% | -$286 |
|
114
Sprott Physical Silver Trust
PSLV
$7.6B
| $263K | 0.09% |
30,000
+5,000
| +20% | +$43.8K |
|
|
PLXP
115
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $244K | 0.08% |
60,340
| – | – |
|
116
NVIDIA
NVDA
$4.15T
| $236K | 0.08% |
866
+106
| +14% | +$28.9K |
|
117
Bank of New York Mellon
BK
$74B
| $219K | 0.07% |
4,406
| – | – |
|
118
Energy Transfer Partners
ET
$61.1B
| $119K | 0.04% |
+10,668
| New | +$119K |
|
|
119
Cboe Global Markets
CBOE
$24.8B
| – | – |
-8,025
| Closed | -$1.05M |
|
120
Home Depot
HD
$406B
| – | – |
-508
| Closed | -$211K |
|
121
Cloudflare
NET
$72.7B
| – | – |
-2,000
| Closed | -$263K |
|
122
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,109
| Closed | -$207K |
|
123
Starbucks
SBUX
$99.5B
| – | – |
-3,442
| Closed | -$403K |
|
|
124
StoneX
SNEX
$5.3B
| – | – |
-12,800
| Closed | -$784K |
|
|
125
Trupanion
TRUP
$1.95B
| – | – |
-11,677
| Closed | -$1.54M |
|