OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+7.88%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
60
Reduced
27
Closed
4
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$1.41M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Digital Realty Trust
DLR
|
$1.01M |
| 5 |
Dollar Tree
DLTR
|
$878K |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$842K |
| 2 |
Lowe's Companies
LOW
|
$727K |
| 3 |
HealthEquity
HQY
|
$564K |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$368K |
| 5 |
Aflac
AFL
|
$346K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 9.63% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.6B
| $5.17M | 1.85% |
34,392
+6,707
| +24% | +$1.01M |
|
27
TotalEnergies
TTE
$137B
| $5.16M | 1.84% |
113,914
+7,634
| +7% | +$346K |
|
|
BNL
28
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $5.15M | 1.84% |
155,916
+9,314
| +6% | +$307K |
|
29
SS&C Technologies
SSNC
$21.4B
| $5.02M | 1.79% |
69,664
+629
| +0.9% | +$45.3K |
|
30
FedEx
FDX
$52.9B
| $4.78M | 1.7% |
16,009
-1,150
| -7% | -$343K |
|
31
Fortive
FTV
$16B
| $4.26M | 1.52% |
61,108
+9,181
| +18% | +$640K |
|
32
Automatic Data Processing
ADP
$121B
| $3.87M | 1.38% |
19,493
+252
| +1% | +$50.1K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 1.17% |
14,295
-367
| -3% | -$84.2K |
|
|
34
The Joint Corp
JYNT
$164M
| $2.73M | 0.97% |
32,470
-10,030
| -24% | -$842K |
|
35
Microsoft
MSFT
$3.75T
| $2.42M | 0.86% |
8,917
+1,122
| +14% | +$304K |
|
36
AbbVie
ABBV
$374B
| $2.26M | 0.81% |
20,041
+175
| +0.9% | +$19.7K |
|
37
Emerson Electric
EMR
$73.9B
| $2.19M | 0.78% |
22,784
-349
| -2% | -$33.6K |
|
38
Texas Pacific Land
TPL
$21.7B
| $2.08M | 0.74% |
1,301
+1
| +0.1% | +$1.6K |
|
39
PayPal
PYPL
$66.2B
| $1.68M | 0.6% |
5,775
-170
| -3% | -$49.5K |
|
40
Chevron
CVX
$326B
| $1.68M | 0.6% |
16,007
-500
| -3% | -$52.4K |
|
41
3M
MMM
$82.2B
| $1.62M | 0.58% |
8,135
-65
| -0.8% | -$12.9K |
|
42
Costco
COST
$416B
| $1.58M | 0.56% |
3,995
| – | – |
|
43
Cummins
CMI
$54.5B
| $1.52M | 0.54% |
6,226
+750
| +14% | +$183K |
|
44
Coca-Cola
KO
$297B
| $1.48M | 0.53% |
27,258
+110
| +0.4% | +$5.95K |
|
|
ASPU
45
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.47M | 0.52% |
225,200
+36,000
| +19% | +$235K |
|
46
Trupanion
TRUP
$1.94B
| $1.46M | 0.52% |
12,677
| – | – |
|
47
Abbott
ABT
$229B
| $1.42M | 0.51% |
12,223
+50
| +0.4% | +$5.8K |
|
|
AVID
48
DELISTED
Avid Technology Inc
AVID
| $1.41M | 0.5% |
+36,000
| New | +$1.41M |
|
49
Axon Enterprise
AXON
$58.4B
| $1.34M | 0.48% |
7,575
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.32M | 0.47% |
8,509
| – | – |
|