Portfolio (Quarterly)
Guide ↗
O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LYB | Lyondellbasell Industries Ord | Basic Materials | 84,621 | $6.8M | 1.93% | SOLD |
| 2 | — | Wise Plc | — | 230,000 | $2.7M | 0.77% | SOLD |
| 3 | CF | Cf Industries Holdings Inc | Basic Materials | 5,564 | $722K | 0.20% | SOLD |
| 4 | OLN | Olin Corp | Basic Materials | 15,000 | $446K | 0.13% | SOLD |
| 5 | BMY | Bristol Myers Squibb | Healthcare | 5,660 | $343K | 0.10% | SOLD |
| 6 | SSNC | Ss&C Technology Holdings Inc. | Technology | 3,775 | $255K | 0.07% | SOLD |
| 7 | PEP | Pepsico Inc | Consumer Defensive | 1,634 | $254K | 0.07% | SOLD |
| 8 | TDW | Tidewater Inc | Energy | 2,961 | $247K | 0.07% | SOLD |
Sector Allocation
Financial Services
23.2%
Energy
16.2%
Industrials
14.6%
Technology
14.3%
Healthcare
10.2%
Basic Materials
8.7%
Consumer Defensive
7.0%
Utilities
3.3%
Consumer Cyclical
1.5%
Communication Services
0.8%