OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
This Quarter Return
+8.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$5.84M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$6.86M
2
WMT icon
Walmart
WMT
$5.23M
3
WDC icon
Western Digital
WDC
$3.17M
4
TLN
Talen Energy Corporation Common Stock
TLN
$944K
5
LAZ icon
Lazard
LAZ
$942K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$4.69M
2
LGIH icon
LGI Homes
LGIH
$4.22M
3
DK icon
Delek US
DK
$584K
4
XEL icon
Xcel Energy
XEL
$426K
5
VNT icon
Vontier
VNT
$377K

Sector Composition

1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
101
Unilever
UL
$156B
$325K 0.11%
6,479
– –
NSC icon
102
Norfolk Southern
NSC
$62.4B
$324K 0.11%
1,270
– –
CVS icon
103
CVS Health
CVS
$94B
$319K 0.1%
4,000
-1,200
-23% -$95.7K
XOM icon
104
Exxon Mobil
XOM
$489B
$299K 0.1%
2,571
– –
HSY icon
105
Hershey
HSY
$37.7B
$292K 0.1%
1,500
– –
PYPL icon
106
PayPal
PYPL
$66.2B
$286K 0.09%
4,275
-275
-6% -$18.4K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$279K 0.09%
10,325
+15
+0.1% +$405
GIS icon
108
General Mills
GIS
$26.4B
$276K 0.09%
3,948
– –
SO icon
109
Southern Company
SO
$101B
$269K 0.09%
3,750
-670
-15% -$48.1K
LGIH icon
110
LGI Homes
LGIH
$1.39B
$260K 0.09%
2,235
-36,262
-94% -$4.22M
ADI icon
111
Analog Devices
ADI
$122B
$257K 0.08%
+1,300
New +$257K
BK icon
112
Bank of New York Mellon
BK
$73.8B
$253K 0.08%
4,391
– –
NEM icon
113
Newmont
NEM
$83.3B
$251K 0.08%
7,000
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$653B
$242K 0.08%
463
-100
-18% -$52.3K
BJ icon
115
BJs Wholesale Club
BJ
$13B
$227K 0.07%
3,000
-900
-23% -$68.1K
PWR icon
116
Quanta Services
PWR
$55.8B
$220K 0.07%
+846
New +$220K
CCI icon
117
Crown Castle
CCI
$42.7B
$217K 0.07%
2,046
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.25B
$213K 0.07%
+3,200
New +$213K
UNH icon
119
UnitedHealth
UNH
$280B
$205K 0.07%
414
– –
FRE
120
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$92.6K 0.03%
+68,627
New +$92.6K
FNM
121
DELISTED
FANNIE MAE
FNM
$83.9K 0.03%
+53,435
New +$83.9K
ASAI
122
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-14,000
Closed -$193K
LEE icon
123
Lee Enterprises
LEE
$26.9M
– –
-11,800
Closed -$92.9K
MMM icon
124
3M
MMM
$82.2B
– –
-2,145
Closed -$234K
XEL icon
125
Xcel Energy
XEL
$42.7B
– –
-6,878
Closed -$426K
2 3 4
5
6