OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$264M
AUM Growth
-$491M
(-65%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-212.54%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.07M |
| 3 |
Dorchester Minerals
DMLP
|
$593K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$255K |
| 5 |
Broadcom
AVGO
|
$242K |
Top Sells
| 1 |
EOG Resources
EOG
|
$24.6M |
| 2 |
Nutrien
NTR
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 4 |
Apple
AAPL
|
$21.1M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.51% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.3B
| $330K | 0.13% |
7,000
-14,279
| -67% | -$673K |
|
102
Norfolk Southern
NSC
$62.8B
| $329K | 0.12% |
1,337
-2,986
| -69% | -$735K |
|
103
Unilever
UL
$159B
| $326K | 0.12% |
6,479
-13,312
| -67% | -$670K |
|
104
Sprott Physical Silver Trust
PSLV
$7.62B
| $306K | 0.12% |
37,100
-67,900
| -65% | -$560K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $304K | 0.12% |
792
-1,746
| -69% | -$670K |
|
106
Crown Castle
CCI
$41.6B
| $278K | 0.11% |
2,046
-4,188
| -67% | -$569K |
|
107
Exxon Mobil
XOM
$479B
| $278K | 0.11% |
2,521
-5,495
| -69% | -$606K |
|
108
WisdomTree US Value Fund
WTV
$1.68B
| $257K | 0.1% |
4,500
-9,000
| -67% | -$514K |
|
|
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $255K | 0.1% |
+9,030
| New | +$255K |
|
|
110
Broadcom
AVGO
$1.44T
| $242K | 0.09% |
+4,330
| New | +$242K |
|
111
BJs Wholesale Club
BJ
$12.7B
| $232K | 0.09% |
+3,500
| New | +$232K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $227K | 0.09% |
593
-1,732
| -74% | -$663K |
|
113
UnitedHealth
UNH
$281B
| $219K | 0.08% |
414
-1,056
| -72% | -$559K |
|
114
Dollar General
DG
$23.9B
| $208K | 0.08% |
843
-1,782
| -68% | -$440K |
|
115
Genuine Parts
GPC
$19.6B
| $203K | 0.08% |
+1,173
| New | +$203K |
|
116
Bank of New York Mellon
BK
$74.4B
| $201K | 0.08% |
+4,406
| New | +$201K |
|
|
PLXP
117
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4K | ﹤0.01% |
22,000
-45,020
| -67% | -$8.19K |
|
118
Anterix
ATEX
$417M
| – | – |
-39,600
| Closed | -$1.42M |
|
119
Energy Transfer Partners
ET
$60.6B
| – | – |
-32,004
| Closed | -$353K |
|
120
Etsy
ETSY
$5.17B
| – | – |
-17,307
| Closed | -$1.73M |
|
121
Generac Holdings
GNRC
$10.5B
| – | – |
-38,313
| Closed | -$6.83M |
|
|
ASPU
122
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-146,418
| Closed | -$56K |
|
123
Lumen
LUMN
$5.1B
| – | – |
-512,322
| Closed | -$3.73M |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-2,160
| Closed | -$867K |
|
125
Northern Trust
NTRS
$24.7B
| – | – |
-179,867
| Closed | -$15.4M |
|