OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.12%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.6M |
| 2 |
SS&C Technologies
SSNC
|
$2.29M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$226K |
| 4 |
Digital Realty Trust
DLR
|
$204K |
| 5 |
Millicom
TIGO
|
$170K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.18M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.09M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$859K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tanger
SKT
$3.87B
| $2.96M | 1.59% |
191,160
+475
| +0.2% | +$7.35K |
|
27
FedEx
FDX
$54.5B
| $2.92M | 1.57% |
20,057
+235
| +1% | +$34.2K |
|
28
EOG Resources
EOG
$68.2B
| $2.7M | 1.45% |
36,413
+125
| +0.3% | +$9.28K |
|
29
Fortive
FTV
$16.2B
| $2.58M | 1.38% |
37,555
+1,370
| +4% | +$93.9K |
|
30
Cummins
CMI
$54.9B
| $2.42M | 1.3% |
14,890
+270
| +2% | +$43.9K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 1.28% |
15,808
-25
| -0.2% | -$3.78K |
|
|
32
SS&C Technologies
SSNC
$21.7B
| $2.29M | 1.23% |
+44,410
| New | +$2.29M |
|
33
Emerson Electric
EMR
$74.3B
| $2.12M | 1.14% |
31,773
| – | – |
|
34
EchoStar
SATS
$17.8B
| $1.95M | 1.05% |
49,265
-660
| -1% | -$26.2K |
|
35
Coca-Cola
KO
$297B
| $1.7M | 0.91% |
31,310
-550
| -2% | -$29.9K |
|
36
Chevron
CVX
$324B
| $1.69M | 0.91% |
14,242
| – | – |
|
37
Sysco
SYY
$38.5B
| $1.61M | 0.86% |
20,273
| – | – |
|
38
Schlumberger
SLB
$55B
| $1.53M | 0.82% |
44,715
+230
| +0.5% | +$7.86K |
|
39
3M
MMM
$82.8B
| $1.39M | 0.75% |
8,465
-50
| -0.6% | -$8.22K |
|
40
Aflac
AFL
$57.2B
| $1.3M | 0.7% |
24,800
-200
| -0.8% | -$10.5K |
|
41
AbbVie
ABBV
$372B
| $1.26M | 0.68% |
16,636
-50
| -0.3% | -$3.79K |
|
42
Microsoft
MSFT
$3.77T
| $1.26M | 0.67% |
9,030
-625
| -6% | -$86.9K |
|
43
Medtronic
MDT
$119B
| $1.24M | 0.66% |
11,400
-50
| -0.4% | -$5.43K |
|
44
Costco
COST
$418B
| $1.15M | 0.62% |
3,995
| – | – |
|
45
Abbott
ABT
$231B
| $1.05M | 0.56% |
12,532
-116
| -0.9% | -$9.7K |
|
46
Waste Management
WM
$91.2B
| $943K | 0.51% |
8,200
| – | – |
|
47
U-Haul Holding Co
UHAL
$10.8B
| $915K | 0.49% |
2,345
+300
| +15% | +$117K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $907K | 0.49% |
3,039
-47
| -2% | -$14K |
|
49
Vail Resorts
MTN
$6.09B
| $853K | 0.46% |
3,750
+500
| +15% | +$114K |
|
|
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
| $831K | 0.45% |
160,100
+30,100
| +23% | +$156K |
|