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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.7B
| $201K | 0.06% |
2,061
+15
| +0.7% | +$1.47K |
|
|
127
Delek US
DK
$1.86B
| – | – |
-21,000
| Closed | -$646K |
|
|
128
Herc Holdings
HRI
$4.37B
| – | – |
-6,450
| Closed | -$1.09M |
|
|
129
PotlatchDeltic
PCH
$3.15B
| – | – |
-11,388
| Closed | -$535K |
|
|
PLXP
130
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $0 | ﹤0.01% |
27,000
| – | – |
|
|
FNM
131
DELISTED
FANNIE MAE
FNM
| – | – |
-53,435
| Closed | -$83.9K |
|
|
FRE
132
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-68,627
| Closed | -$92.6K |
|