OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$264M
AUM Growth
-$491M
(-65%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-212.54%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.07M |
| 3 |
Dorchester Minerals
DMLP
|
$593K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$255K |
| 5 |
Broadcom
AVGO
|
$242K |
Top Sells
| 1 |
EOG Resources
EOG
|
$24.6M |
| 2 |
Nutrien
NTR
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 4 |
Apple
AAPL
|
$21.1M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.51% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.2M
| – | – |
-32,700
| Closed | -$1.35M |
|