OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
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
+$264M
(-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 | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $12.2M | 4.62% | 94,130 -189,586 | -67% | -$24.6M |
|
|
2
Nutrien
NTR
$28B
| $10.4M | 3.95% | 142,794 -300,729 | -68% | -$22M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.91% | 33,419 -69,359 | -67% | -$21.4M |
|
|
4
Valero Energy
VLO
$47.2B
| $10.1M | 3.83% | 79,677 -164,592 | -67% | -$20.9M |
|
5
Danaher
DHR
$147B
| $9.87M | 3.74% | 37,197 -77,994 | -68% | -$20.7M |
|
6
TotalEnergies
TTE
$137B
| $9.4M | 3.57% | 151,490 -303,991 | -67% | -$18.9M |
|
|
7
Apple
AAPL
$3.45T
| $8.53M | 3.24% | 65,678 -162,354 | -71% | -$21.1M |
|
8
Franco-Nevada
FNV
$36.3B
| $8.05M | 3.05% | 58,954 -123,035 | -68% | -$16.8M |
|
9
Union Pacific
UNP
$133B
| $7.52M | 2.85% | 36,337 -73,124 | -67% | -$15.1M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 2.75% | 86,896 -178,046 | -67% | -$14.9M |
|
11
Amgen
AMGN
$155B
| $7.08M | 2.68% | 26,948 -51,307 | -66% | -$13.5M |
|
12
Cisco
CSCO
$274B
| $6.84M | 2.59% | 143,458 -293,651 | -67% | -$14M |
|
13
S&P Global
SPGI
$167B
| $6.82M | 2.59% | 20,368 -43,995 | -68% | -$14.7M |
|
14
Walmart
WMT
$774B
| $6.15M | 2.33% | 43,403 -88,615 | -67% | -$12.6M |
|
15
Becton Dickinson
BDX
$55.3B
| $6.08M | 2.31% | 23,899 -49,100 | -67% | -$12.5M |
|
16
Sprott Physical Gold
PHYS
$12B
| $5.78M | 2.19% | 409,960 -865,334 | -68% | -$12.2M |
|
|
BNL
17
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $5.67M | 2.15% | 170,823 -345,834 | -67% | -$11.5M |
|
18
Microsoft
MSFT
$3.77T
| $5.51M | 2.09% | 22,962 -55,752 | -71% | -$13.4M |
|
19
SS&C Technologies
SSNC
$21.7B
| $5.2M | 1.97% | 99,829 -136,250 | -58% | -$7.09M |
|
20
Broadridge
BR
$29.9B
| $4.85M | 1.84% | 36,135 -75,729 | -68% | -$10.2M |
|
21
Best Buy
BBY
$15.6B
| $4.84M | 1.84% | 60,330 -126,241 | -68% | -$10.1M |
|
22
Fortive
FTV
$16.2B
| $4.59M | 1.74% | 71,452 -135,262 | -65% | -$8.69M |
|
23
Adobe
ADBE
$151B
| $4.23M | 1.61% | 12,574 -27,254 | -68% | -$9.17M |
|
24
Automatic Data Processing
ADP
$123B
| $4.19M | 1.59% | 17,545 -35,211 | -67% | -$8.41M |
|
25
Medtronic
MDT
$119B
| $4.14M | 1.57% | 53,288 -128,811 | -71% | -$10M |
|