OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.67%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$918K |
| 2 |
Calumet Specialty Products
CLMT
|
$917K |
| 3 |
Seneca Foods Class A
SENEA
|
$915K |
| 4 |
BGC Group
BGC
|
$898K |
| 5 |
NextEra Energy, Inc.
NEE
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $300K | 0.11% |
1,500
| – | – |
|
102
Southern Company
SO
$102B
| $296K | 0.11% |
4,566
| – | – |
|
103
Viper Energy
VNOM
$6.72B
| $279K | 0.1% |
10,000
-6,000
| -38% | -$167K |
|
104
WisdomTree US Value Fund
WTV
$1.67B
| $278K | 0.1% |
4,500
| – | – |
|
105
PayPal
PYPL
$67.1B
| $266K | 0.1% |
4,550
-275
| -6% | -$16.1K |
|
106
NVIDIA
NVDA
$4.24T
| $261K | 0.1% |
600
| – | – |
|
107
Newmont
NEM
$81.7B
| $259K | 0.09% |
7,000
| – | – |
|
108
General Mills
GIS
$26.4B
| $253K | 0.09% |
3,948
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $250K | 0.09% |
1,270
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.09% |
563
-30
| -5% | -$12.8K |
|
111
Lee Enterprises
LEE
$27.1M
| $236K | 0.09% |
22,000
-3,900
| -15% | -$41.8K |
|
112
Tidewater
TDW
$2.98B
| $227K | 0.08% |
+3,200
| New | +$227K |
|
113
3M
MMM
$82.8B
| $209K | 0.08% |
2,237
-268
| -11% | -$25.1K |
|
114
UnitedHealth
UNH
$281B
| $209K | 0.08% |
+414
| New | +$209K |
|
115
Valaris
VAL
$3.54B
| $204K | 0.07% |
+2,725
| New | +$204K |
|
116
Transocean
RIG
$2.86B
| $194K | 0.07% |
+23,600
| New | +$194K |
|
|
ASAI
117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $171K | 0.06% |
14,000
-45,000
| -76% | -$548K |
|
118
Crown Castle
CCI
$43.2B
| – | – |
-2,046
| Closed | -$233K |
|
|
SII
119
Sprott
SII
$1.7B
| – | – |
-28,015
| Closed | -$908K |
|
|
PLXP
120
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $0 | ﹤0.01% |
27,000
+5,000
| +23% | – |
|