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 | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.39B
| – | – |
-127,000
| Closed | -$744K |
|
127
Calumet Specialty Products
CLMT
$1.39B
| – | – |
-29,200
| Closed | -$469K |
|
128
CVS Health
CVS
$93.9B
| – | – |
-4,120
| Closed | -$243K |
|
129
Energy Transfer Partners
ET
$61B
| – | – |
-15,268
| Closed | -$248K |
|
|
SMC
130
Summit Midstream Corporation
SMC
$281M
| – | – |
-8,340
| Closed | -$297K |
|
|
PLXP
131
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $0 | ﹤0.01% |
27,000
| – | – |
|