OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-4.07%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+185%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
66.88%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$24.8M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 2 |
Verizon
VZ
|
$548K |
| 3 |
Broadcom
AVGO
|
$215K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$8.81K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 9.82% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $925K | 0.12% |
3,453
+2,426
| +236% | +$650K |
|
102
General Mills
GIS
$26.4B
| $919K | 0.12% |
11,997
+7,738
| +182% | +$593K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $910K | 0.12% |
2,538
+1,692
| +200% | +$607K |
|
104
Norfolk Southern
NSC
$62.8B
| $906K | 0.12% |
4,323
+2,881
| +200% | +$604K |
|
105
Crown Castle
CCI
$43.2B
| $901K | 0.12% |
6,234
+4,156
| +200% | +$601K |
|
106
Newmont
NEM
$81.7B
| $894K | 0.12% |
21,279
+14,188
| +200% | +$596K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $867K | 0.11% |
2,160
+1,440
| +200% | +$578K |
|
108
Unilever
UL
$155B
| $867K | 0.11% |
19,791
+13,409
| +210% | +$587K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $831K | 0.11% |
2,325
+1,550
| +200% | +$554K |
|
110
Aflac
AFL
$57.2B
| $813K | 0.11% |
14,475
+8,050
| +125% | +$452K |
|
111
UnitedHealth
UNH
$281B
| $742K | 0.1% |
+1,470
| New | +$742K |
|
112
Exxon Mobil
XOM
$487B
| $700K | 0.09% |
8,016
+5,339
| +199% | +$466K |
|
113
Sprott Physical Silver Trust
PSLV
$7.48B
| $695K | 0.09% |
105,000
+73,300
| +231% | +$485K |
|
114
WisdomTree US Value Fund
WTV
$1.67B
| $689K | 0.09% |
13,500
+9,000
| +200% | +$459K |
|
115
Dollar General
DG
$23.9B
| $630K | 0.08% |
+2,625
| New | +$630K |
|
116
Energy Transfer Partners
ET
$60.8B
| $353K | 0.05% |
32,004
+21,336
| +200% | +$235K |
|
|
ASPU
117
DELISTED
ASPEN GROUP, INC.
ASPU
| $56K | 0.01% |
146,418
-23,045
| -14% | -$8.81K |
|
|
PLXP
118
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $44K | 0.01% |
67,020
+44,680
| +200% | +$29.3K |
|
|
119
Broadcom
AVGO
$1.4T
| – | – |
-442
| Closed | -$215K |
|
|
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-15,790
| Closed | -$647K |
|
|
121
Verizon
VZ
$186B
| – | – |
-10,804
| Closed | -$548K |
|