OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-12.38%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
63
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$749K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 3 |
TotalEnergies
TTE
|
$561K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
Franco-Nevada
FNV
|
$458K |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$1.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
NVIDIA
NVDA
|
$236K |
| 4 |
Bank of New York Mellon
BK
|
$219K |
| 5 |
Ecolab
ECL
|
$134K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 9.44% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $324K | 0.12% |
1,508
| – | – |
|
102
General Mills
GIS
$26.4B
| $321K | 0.12% |
4,259
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.12% |
846
| – | – |
|
104
PepsiCo
PEP
$204B
| $312K | 0.12% |
1,872
| – | – |
|
105
Eli Lilly
LLY
$657B
| $310K | 0.12% |
955
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $298K | 0.11% |
720
-282
| -28% | -$117K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.11% |
775
-33
| -4% | -$12.4K |
|
108
Unilever
UL
$155B
| $292K | 0.11% |
6,382
-17
| -0.3% | -$778 |
|
109
Aon
AON
$79.1B
| $277K | 0.1% |
1,027
| – | – |
|
110
WisdomTree US Value Fund
WTV
$1.67B
| $239K | 0.09% |
4,500
| – | – |
|
111
Exxon Mobil
XOM
$487B
| $229K | 0.09% |
+2,677
| New | +$229K |
|
112
Sprott Physical Silver Trust
PSLV
$7.48B
| $219K | 0.08% |
31,700
+1,700
| +6% | +$11.7K |
|
113
Broadcom
AVGO
$1.4T
| $215K | 0.08% |
442
-11
| -2% | -$5.35K |
|
114
The Joint Corp
JYNT
$165M
| $215K | 0.08% |
14,020
+1,000
| +8% | +$15.3K |
|
|
ASPU
115
DELISTED
ASPEN GROUP, INC.
ASPU
| $166K | 0.06% |
169,463
| – | – |
|
116
Energy Transfer Partners
ET
$60.8B
| $106K | 0.04% |
10,668
| – | – |
|
|
PLXP
117
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $54K | 0.02% |
22,340
-38,000
| -63% | -$91.9K |
|
|
118
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,406
| Closed | -$219K |
|
|
119
NVIDIA
NVDA
$4.24T
| – | – |
-866
| Closed | -$236K |
|
|
120
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-14,000
| Closed | -$1.02M |
|