OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
22
Reduced
36
Closed
7

Top Buys

1
VLTO icon
Veralto
VLTO
$4.14M
2
HRI icon
Herc Holdings
HRI
$893K
3
DESP
Despegar.com
DESP
$842K
4
SNEX icon
StoneX
SNEX
$377K
5
AMGN icon
Amgen
AMGN
$353K

Top Sells

1
MDT icon
Medtronic
MDT
$4.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
3
GOGO icon
Gogo Inc
GOGO
$787K
4
BJ icon
BJs Wholesale Club
BJ
$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$394K

Sector Composition

1 Technology 22.2%
2 Energy 14.65%
3 Healthcare 11.41%
4 Financials 11.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTV icon
101
WisdomTree US Value Fund
WTV
$1.67B
$308K 0.11%
4,500
– –
NSC icon
102
Norfolk Southern
NSC
$62.8B
$300K 0.11%
1,270
– –
NEM icon
103
Newmont
NEM
$81.7B
$290K 0.1%
7,000
– –
HSY icon
104
Hershey
HSY
$37.3B
$280K 0.1%
1,500
– –
PYPL icon
105
PayPal
PYPL
$67.1B
$279K 0.1%
4,550
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$268K 0.09%
563
– –
BJ icon
107
BJs Wholesale Club
BJ
$12.9B
$260K 0.09%
3,900
-9,500
-71% -$633K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$258K 0.09%
10,310
– –
GIS icon
109
General Mills
GIS
$26.4B
$257K 0.09%
3,948
– –
XOM icon
110
Exxon Mobil
XOM
$487B
$257K 0.09%
2,571
– –
CCI icon
111
Crown Castle
CCI
$43.2B
$236K 0.08%
+2,046
New +$236K
MMM icon
112
3M
MMM
$82.8B
$234K 0.08%
2,145
-92
-4% -$10.1K
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$233K 0.08%
+4,222
New +$233K
BK icon
114
Bank of New York Mellon
BK
$74.5B
$229K 0.08%
+4,391
New +$229K
UNH icon
115
UnitedHealth
UNH
$281B
$218K 0.08%
414
– –
ASAI
116
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$193K 0.07%
14,000
– –
LEE icon
117
Lee Enterprises
LEE
$27.1M
$92.9K 0.03%
11,800
-10,200
-46% -$80.3K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-22,350
Closed -$2.05M
GOGO icon
119
Gogo Inc
GOGO
$1.47B
– –
-66,000
Closed -$787K
MDT icon
120
Medtronic
MDT
$119B
– –
-51,617
Closed -$4.04M
PFE icon
121
Pfizer
PFE
$141B
– –
-9,255
Closed -$307K
RIG icon
122
Transocean
RIG
$2.86B
– –
-23,600
Closed -$194K
TDW icon
123
Tidewater
TDW
$2.98B
– –
-3,200
Closed -$227K
VAL icon
124
Valaris
VAL
$3.54B
– –
-2,725
Closed -$204K
PLXP
125
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
27,000
– –
1 2 3 4
5