OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+3.2%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$726K |
| 2 |
Cameco
CCJ
|
+$428K |
| 3 |
Newmont
NEM
|
+$243K |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 |
Western Digital
WDC
|
+$5.94M |
| 2 |
DESP
Despegar.com
DESP
|
+$1.26M |
| 3 |
Howard Hughes
HHH
|
+$1.22M |
| 4 |
SII
Sprott
SII
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$783K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$7.94B
| $288K | 0.1% |
24,864
-181
| -0.7% | -$2.1K |
|
102
Energy Transfer Partners
ET
$59.9B
| $284K | 0.1% |
15,268
-1,000
| -6% | -$18.6K |
|
103
FMC
FMC
$4.79B
| $281K | 0.09% |
6,663
-618
| -8% | -$26.1K |
|
104
PayPal
PYPL
$63.9B
| $280K | 0.09% |
4,297
+8
| +0.2% | +$522 |
|
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $260K | 0.09% |
9,810
-1,200
| -11% | -$31.8K |
|
106
Hershey
HSY
$37.5B
| $258K | 0.09% |
1,508
| – | – |
|
107
Diageo
DEO
$56.5B
| $255K | 0.09% |
2,429
-294
| -11% | -$30.8K |
|
108
Cencora
COR
$58.7B
| $254K | 0.09% |
913
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | 0.08% |
460
| – | – |
|
|
110
Newmont
NEM
$87.1B
| $243K | 0.08% |
+5,034
| New | +$243K |
|
111
General Mills
GIS
$26.7B
| $235K | 0.08% |
3,935
| – | – |
|
112
Amazon
AMZN
$2.43T
| $235K | 0.08% |
1,236
| – | – |
|
113
PepsiCo
PEP
$197B
| $231K | 0.08% |
1,538
-219
| -12% | -$32.8K |
|
114
Quanta Services
PWR
$57B
| $215K | 0.07% |
846
-4
| -0.5% | -$1.02K |
|
|
115
Crown Castle
CCI
$41.5B
| $215K | 0.07% |
+2,061
| New | +$215K |
|
|
116
WIX.com
WIX
$9.56B
| $213K | 0.07% |
+1,306
| New | +$213K |
|
117
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $212K | 0.07% |
1,665
-485
| -23% | -$61.6K |
|
118
Invesco Water Resources ETF
PHO
$2.21B
| $206K | 0.07% |
3,200
| – | – |
|
119
Public Service Enterprise Group
PEG
$41.3B
| $206K | 0.07% |
2,507
| – | – |
|
120
MBIA
MBI
$393M
| $199K | 0.07% |
+40,000
| New | +$199K |
|
|
THRD
121
DELISTED
Third Harmonic Bio
THRD
| $194K | 0.07% |
+56,000
| New | +$194K |
|
122
New Fortress Energy
NFE
$373M
| $132K | 0.04% |
15,853
-1,305
| -8% | -$10.8K |
|
|
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $95.2K | 0.03% |
11,348
| – | – |
|
124
Sibanye-Stillwater
SBSW
$6.17B
| $45.8K | 0.02% |
10,000
-4,000
| -29% | -$18.3K |
|
125
American Express
AXP
$226B
| – | – |
-721
| Closed | -$214K |
|