O'Brien Greene & Co. Inc 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
OG
O'Brien Greene & Co. Inc
Institutional Filer 4.89%$353.3M133

Current Portfolio Holdings

Showing all 133 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1PHYSSprott Physical Gold Trust581K$20.6M5.83%
2IBKRInteractive Brokers Group, Inc.Financial Services253K$17.0M4.80%
3FLBRFranklin Ftse Brazil Etf609K$14.6M4.12%
4AAPLApple Inc.Technology55K$14.0M3.97%
5BRKBBerkshire Hathaway Inc Cl B28K$13.3M3.78%
6WMTWalmart Inc.Consumer Defensive102K$12.7M3.60%
7VLOValero Energy CorporationEnergy51K$12.5M3.54%
8EOGEOG Resources, Inc.Energy83K$12.1M3.41%
9FNVFranco-Nevada CorporationBasic Materials49K$12.0M3.40%
10WMBThe Williams Companies, Inc.Energy155K$11.3M3.20%
11CBOECboe Global Markets, Inc.Financial Services38K$10.6M3.01%
12AMGNAmgen Inc.Healthcare30K$10.4M2.95%
13CSCOCisco Systems, Inc.Technology130K$10.1M2.87%
14NTRNutrien Ltd.Basic Materials132K$9.9M2.81%
15UNPUnion Pacific CorporationIndustrials41K$9.9M2.80%
Showing 1 to 15 of 133 holdings