OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+1.33%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$5.33M |
| 2 |
Best Buy
BBY
|
$1.02M |
| 3 |
Amgen
AMGN
|
$1.01M |
| 4 |
Veralto
VLTO
|
$809K |
| 5 |
Williams Companies
WMB
|
$757K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$1.26M |
| 3 |
Herc Holdings
HRI
|
$1.09M |
| 4 |
Delek US
DK
|
$646K |
| 5 |
PotlatchDeltic
PCH
|
$535K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $341K | 0.11% |
2,067
+110
| +6% | +$18.1K |
|
102
Aon
AON
$80.2B
| $338K | 0.11% |
1,151
+17
| +1% | +$4.99K |
|
103
WisdomTree US Value Fund
WTV
$1.66B
| $336K | 0.11% |
4,600
| – | – |
|
104
Analog Devices
ADI
$122B
| $306K | 0.1% |
1,340
+40
| +3% | +$9.13K |
|
|
SMC
105
Summit Midstream Corporation
SMC
$274M
| $297K | 0.09% |
+8,340
| New | +$297K |
|
106
Southern Company
SO
$101B
| $296K | 0.09% |
3,821
+71
| +2% | +$5.51K |
|
107
Newmont
NEM
$83.3B
| $295K | 0.09% |
7,034
+34
| +0.5% | +$1.42K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $286K | 0.09% |
525
+62
| +13% | +$33.7K |
|
109
Norfolk Southern
NSC
$62.4B
| $279K | 0.09% |
1,301
+31
| +2% | +$6.66K |
|
110
Hershey
HSY
$37.7B
| $277K | 0.09% |
1,508
+8
| +0.5% | +$1.47K |
|
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $276K | 0.09% |
10,110
-215
| -2% | -$5.87K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $274K | 0.09% |
+2,150
| New | +$274K |
|
113
BJs Wholesale Club
BJ
$13B
| $264K | 0.08% |
3,000
| – | – |
|
114
Bank of New York Mellon
BK
$73.8B
| $263K | 0.08% |
4,391
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $262K | 0.08% |
6,304
+196
| +3% | +$8.14K |
|
116
Microchip Technology
MCHP
$34.3B
| $257K | 0.08% |
+2,813
| New | +$257K |
|
117
General Mills
GIS
$26.4B
| $253K | 0.08% |
3,999
+51
| +1% | +$3.23K |
|
118
PayPal
PYPL
$66.2B
| $249K | 0.08% |
4,289
+14
| +0.3% | +$812 |
|
119
Energy Transfer Partners
ET
$60.8B
| $248K | 0.08% |
+15,268
| New | +$248K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.08% |
+460
| New | +$246K |
|
121
CVS Health
CVS
$94B
| $243K | 0.08% |
4,120
+120
| +3% | +$7.09K |
|
122
Quanta Services
PWR
$55.8B
| $215K | 0.07% |
846
| – | – |
|
123
Invesco Water Resources ETF
PHO
$2.25B
| $208K | 0.07% |
3,200
| – | – |
|
124
Cencora
COR
$57.2B
| $206K | 0.07% |
+913
| New | +$206K |
|
125
LGI Homes
LGIH
$1.39B
| $202K | 0.06% |
2,260
+25
| +1% | +$2.24K |
|