OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.56%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
144
New
5
Increased
14
Reduced
95
Closed
8
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$8.19M |
| 2 |
Howard Hughes
HHH
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$445K |
| 4 |
Public Service Enterprise Group
PEG
|
$219K |
| 5 |
Sibanye-Stillwater
SBSW
|
$189K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Danaher
DHR
|
$756K |
| 5 |
S&P Global
SPGI
|
$753K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.4B
| $334K | 0.1% |
4,500
-1,114
| -20% | -$82.7K |
|
102
PayPal
PYPL
$66.1B
| $334K | 0.1% |
4,275
-14
| -0.3% | -$1.09K |
|
103
Viper Energy
VNOM
$6.71B
| $316K | 0.1% |
7,000
-4,699
| -40% | -$212K |
|
104
Norfolk Southern
NSC
$62B
| $316K | 0.1% |
1,270
-31
| -2% | -$7.7K |
|
105
Bank of New York Mellon
BK
$74B
| $316K | 0.1% |
4,391
| – | – |
|
106
Essential Utilities
WTRG
$11B
| $313K | 0.1% |
8,114
-3,000
| -27% | -$116K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.1% |
6,048
-256
| -4% | -$13.2K |
|
108
BJs Wholesale Club
BJ
$13B
| $289K | 0.09% |
3,500
+500
| +17% | +$41.2K |
|
109
Hershey
HSY
$37.4B
| $288K | 0.09% |
1,500
-8
| -0.5% | -$1.53K |
|
110
General Mills
GIS
$26.3B
| $287K | 0.09% |
3,884
-115
| -3% | -$8.49K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $284K | 0.09% |
2,150
| – | – |
|
112
PepsiCo
PEP
$208B
| $279K | 0.09% |
1,642
-425
| -21% | -$72.3K |
|
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $270K | 0.08% |
10,410
+300
| +3% | +$7.77K |
|
114
Sprott Physical Silver Trust
PSLV
$7.6B
| $265K | 0.08% |
25,364
-15,000
| -37% | -$157K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $262K | 0.08% |
460
| – | – |
|
116
Quanta Services
PWR
$55.7B
| $252K | 0.08% |
846
| – | – |
|
117
Crown Castle
CCI
$43B
| $243K | 0.08% |
2,046
-15
| -0.7% | -$1.78K |
|
118
LGI Homes
LGIH
$1.41B
| $241K | 0.07% |
2,030
-230
| -10% | -$27.3K |
|
119
Invesco Water Resources ETF
PHO
$2.24B
| $226K | 0.07% |
3,200
| – | – |
|
120
Microchip Technology
MCHP
$33.8B
| $220K | 0.07% |
2,737
-76
| -3% | -$6.1K |
|
|
121
Public Service Enterprise Group
PEG
$40.8B
| $219K | 0.07% |
+2,450
| New | +$219K |
|
122
Cencora
COR
$57.4B
| $201K | 0.06% |
894
-19
| -2% | -$4.28K |
|
|
123
Sibanye-Stillwater
SBSW
$5.83B
| $189K | 0.06% |
+46,000
| New | +$189K |
|
124
New Fortress Energy
NFE
$669M
| $153K | 0.05% |
16,879
+500
| +3% | +$4.55K |
|
125
Analog Devices
ADI
$121B
| – | – |
-1,340
| Closed | -$306K |
|