OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
This Quarter Return
+3.99%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$4.49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$909K
2
DMLP icon
Dorchester Minerals
DMLP
$830K
3
BJ icon
BJs Wholesale Club
BJ
$761K
4
JYNT icon
The Joint Corp
JYNT
$303K
5
SII
Sprott
SII
$255K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$3.76M
2
AVID
Avid Technology Inc
AVID
$751K
3
TPL icon
Texas Pacific Land
TPL
$663K
4
AXON icon
Axon Enterprise
AXON
$488K
5
FNV icon
Franco-Nevada
FNV
$413K

Sector Composition

1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEE icon
101
Lee Enterprises
LEE
$26.9M
$322K 0.12%
25,900
-1,600
-6% -$19.9K
AFL icon
102
Aflac
AFL
$56.5B
$311K 0.12%
4,825
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$7.61B
$310K 0.12%
37,200
+100
+0.3% +$833
IVV icon
104
iShares Core S&P 500 ETF
IVV
$657B
$308K 0.12%
750
-42
-5% -$17.2K
NSC icon
105
Norfolk Southern
NSC
$62.4B
$283K 0.11%
1,337
– –
AVGO icon
106
Broadcom
AVGO
$1.4T
$278K 0.1%
433
– –
XOM icon
107
Exxon Mobil
XOM
$489B
$276K 0.1%
2,521
– –
CCI icon
108
Crown Castle
CCI
$42.7B
$274K 0.1%
2,046
– –
WTV icon
109
WisdomTree US Value Fund
WTV
$1.66B
$264K 0.1%
4,500
– –
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$248K 0.09%
9,160
+130
+1% +$3.52K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$653B
$243K 0.09%
593
– –
BK icon
112
Bank of New York Mellon
BK
$73.8B
$200K 0.07%
4,406
– –
PLXP
113
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
22,000
– –
DG icon
114
Dollar General
DG
$24.3B
– –
-843
Closed -$208K
DLR icon
115
Digital Realty Trust
DLR
$55.6B
– –
-37,507
Closed -$3.76M
GPC icon
116
Genuine Parts
GPC
$18.9B
– –
-1,173
Closed -$203K
UNH icon
117
UnitedHealth
UNH
$280B
– –
-414
Closed -$219K
AVID
118
DELISTED
Avid Technology Inc
AVID
– –
-28,225
Closed -$751K
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5