OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9
Top Buys
| 1 |
Medpace
MEDP
|
$4.26M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.34M |
| 3 |
Sprott Physical Gold
PHYS
|
$393K |
| 4 |
SII
Sprott
SII
|
$337K |
| 5 |
Energy Transfer Partners
ET
|
$319K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$6.49M |
| 2 |
Becton Dickinson
BDX
|
$3.82M |
| 3 |
Interactive Brokers
IBKR
|
$1.03M |
| 4 |
BGC Group
BGC
|
$924K |
| 5 |
Axon Enterprise
AXON
|
$798K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.25% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Transfer Partners
ET
$61.1B
| $319K | 0.1% |
+16,268
| New | +$319K |
|
102
Southern Company
SO
$102B
| $315K | 0.1% |
3,821
+71
| +2% | +$5.85K |
|
103
BJs Wholesale Club
BJ
$13B
| $313K | 0.1% |
3,500
| – | – |
|
104
Norfolk Southern
NSC
$62B
| $305K | 0.1% |
1,301
+31
| +2% | +$7.28K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $300K | 0.1% |
2,150
| – | – |
|
106
Essential Utilities
WTRG
$11B
| $295K | 0.1% |
8,114
| – | – |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $279K | 0.09% |
11,010
+600
| +6% | +$15.2K |
|
108
Amazon
AMZN
$2.4T
| $271K | 0.09% |
+1,236
| New | +$271K |
|
109
Quanta Services
PWR
$55.7B
| $269K | 0.09% |
850
+4
| +0.5% | +$1.26K |
|
110
PepsiCo
PEP
$208B
| $267K | 0.09% |
1,757
+115
| +7% | +$17.5K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $262K | 0.09% |
460
| – | – |
|
112
New Fortress Energy
NFE
$669M
| $259K | 0.08% |
17,158
+279
| +2% | +$4.22K |
|
113
Hershey
HSY
$37.4B
| $255K | 0.08% |
1,508
+8
| +0.5% | +$1.36K |
|
114
General Mills
GIS
$26.3B
| $251K | 0.08% |
3,935
+51
| +1% | +$3.25K |
|
115
Burford Capital
BUR
$3.02B
| $249K | 0.08% |
+19,500
| New | +$249K |
|
116
Sprott Physical Silver Trust
PSLV
$7.6B
| $242K | 0.08% |
25,045
-319
| -1% | -$3.08K |
|
117
American Express
AXP
$229B
| $214K | 0.07% |
+721
| New | +$214K |
|
118
Public Service Enterprise Group
PEG
$40.8B
| $212K | 0.07% |
2,507
+57
| +2% | +$4.82K |
|
119
Invesco Water Resources ETF
PHO
$2.24B
| $211K | 0.07% |
3,200
| – | – |
|
120
Cencora
COR
$57.4B
| $205K | 0.07% |
913
+19
| +2% | +$4.27K |
|
|
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $95.4K | 0.03% |
+11,348
| New | +$95.4K |
|
122
Sibanye-Stillwater
SBSW
$5.83B
| $46.2K | 0.02% |
14,000
-32,000
| -70% | -$106K |
|
|
123
Builders FirstSource
BLDR
$15.1B
| – | – |
-33,466
| Closed | -$6.49M |
|
124
Crown Castle
CCI
$43B
| – | – |
-2,046
| Closed | -$243K |
|
125
LGI Homes
LGIH
$1.4B
| – | – |
-2,030
| Closed | -$241K |
|