OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+5.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$306M
AUM Growth
+$7.64M
(+2.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
+$9.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$761K |
| 3 |
WIX.com
WIX
|
+$745K |
| 4 |
Golar LNG
GLNG
|
+$704K |
| 5 |
The Joint Corp
JYNT
|
+$483K |
Top Sells
| 1 |
Fortive
FTV
|
+$5.48M |
| 2 |
Vontier
VNT
|
+$5.23M |
| 3 |
Adobe
ADBE
|
+$4.04M |
| 4 |
Lazard
LAZ
|
+$981K |
| 5 |
DESP
Despegar.com
DESP
|
+$639K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.51% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.6B
| $15.6M | 5.11% |
281,689
-9,223
| -3% | -$511K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14M | 4.58% |
28,812
-760
| -3% | -$369K |
|
|
3
Sprott Physical Gold
PHYS
$13B
| $13.7M | 4.48% |
540,386
+30,014
| +6% | +$761K |
|
4
Apple
AAPL
$3.48T
| $11.7M | 3.84% |
57,188
-1,066
| -2% | -$219K |
|
5
Walmart
WMT
$815B
| $10.8M | 3.53% |
110,434
-5,106
| -4% | -$499K |
|
6
Microsoft
MSFT
$3.71T
| $10.5M | 3.42% |
21,042
-272
| -1% | -$135K |
|
7
Williams Companies
WMB
$70.7B
| $9.82M | 3.21% |
156,369
-5,335
| -3% | -$335K |
|
|
8
Franklin FTSE Brazil ETF
FLBR
$216M
| $9.8M | 3.21% |
+545,787
| New | +$9.8M |
|
9
Cisco
CSCO
$266B
| $9.48M | 3.1% |
136,631
-4,065
| -3% | -$282K |
|
10
EOG Resources
EOG
$64.8B
| $9.17M | 3% |
76,655
-2,778
| -3% | -$332K |
|
11
Cboe Global Markets
CBOE
$24.4B
| $8.96M | 2.93% |
38,421
-1,285
| -3% | -$300K |
|
12
S&P Global
SPGI
$168B
| $8.75M | 2.86% |
16,594
-499
| -3% | -$263K |
|
13
Union Pacific
UNP
$129B
| $8.68M | 2.84% |
37,718
-594
| -2% | -$137K |
|
14
Franco-Nevada
FNV
$37.9B
| $8.42M | 2.75% |
51,369
+631
| +1% | +$103K |
|
15
Amgen
AMGN
$151B
| $8.34M | 2.73% |
29,856
-1,018
| -3% | -$284K |
|
16
Broadridge
BR
$29.6B
| $7.54M | 2.47% |
31,018
-1,038
| -3% | -$252K |
|
17
Nutrien
NTR
$27.6B
| $7.39M | 2.42% |
126,805
-3,696
| -3% | -$215K |
|
18
Danaher
DHR
$139B
| $7.03M | 2.3% |
35,592
-770
| -2% | -$152K |
|
19
Valero Energy
VLO
$50.3B
| $6.71M | 2.2% |
49,950
-1,945
| -4% | -$261K |
|
20
NextEra Energy, Inc.
NEE
$144B
| $6.35M | 2.08% |
91,472
+1,177
| +1% | +$81.7K |
|
21
Veralto
VLTO
$26.1B
| $5.71M | 1.87% |
56,523
-1,331
| -2% | -$134K |
|
|
BNL
22
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $4.97M | 1.63% |
312,033
-9,700
| -3% | -$155K |
|
23
Automatic Data Processing
ADP
$120B
| $4.88M | 1.6% |
15,815
-25
| -0.2% | -$7.71K |
|
24
Medpace
MEDP
$13.6B
| $4.01M | 1.31% |
12,772
+397
| +3% | +$125K |
|
25
Best Buy
BBY
$16.2B
| $3.95M | 1.29% |
58,854
-2,295
| -4% | -$154K |
|