OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+14.41%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$198M
AUM Growth
+$30.3M
(+18%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$3.58M |
| 2 |
Booking.com
BKNG
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$784K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$741K |
| 5 |
Vail Resorts
MTN
|
$706K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 2 |
Abbott
ABT
|
$1.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$518K |
| 4 |
Integra LifeSciences
IART
|
$410K |
| 5 |
Omnicell
OMCL
|
$374K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $855K | 0.43% |
3,006
-159
| -5% | -$45.2K |
|
52
Waste Management
WM
$88.6B
| $852K | 0.43% |
8,200
| – | – |
|
53
Axon Enterprise
AXON
$57.2B
| $816K | 0.41% |
15,000
+2,000
| +15% | +$109K |
|
54
iShares MSCI South Korea ETF
EWY
$5.22B
| $801K | 0.4% |
13,150
| – | – |
|
|
55
U-Haul Holding Co
UHAL
$11.2B
| $797K | 0.4% |
21,450
-54,190
| -72% | -$2.01M |
|
56
Linde
LIN
$220B
| $792K | 0.4% |
4,501
-650
| -13% | -$114K |
|
57
Xcel Energy
XEL
$43B
| $781K | 0.39% |
13,897
-4,200
| -23% | -$236K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $741K | 0.37% |
+19,500
| New | +$741K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $737K | 0.37% |
9,555
+975
| +11% | +$75.2K |
|
|
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $723K | 0.36% |
13,000
+2,000
| +18% | +$111K |
|
61
Yatra Online
YTRA
$88.7M
| $717K | 0.36% |
146,000
| – | – |
|
|
62
Vail Resorts
MTN
$5.87B
| $706K | 0.36% |
+3,250
| New | +$706K |
|
63
TripAdvisor
TRIP
$2.05B
| $695K | 0.35% |
+13,500
| New | +$695K |
|
64
PayPal
PYPL
$65.2B
| $688K | 0.35% |
6,625
-10
| -0.2% | -$1.04K |
|
65
JPMorgan Chase
JPM
$809B
| $677K | 0.34% |
6,685
+740
| +12% | +$74.9K |
|
66
Liberty Latin America Class A
LILA
$1.6B
| $677K | 0.34% |
+37,135
| New | +$677K |
|
67
Trupanion
TRUP
$1.9B
| $655K | 0.33% |
+20,000
| New | +$655K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $633K | 0.32% |
+31,600
| New | +$633K |
|
69
Comcast
CMCSA
$125B
| $629K | 0.32% |
15,730
| – | – |
|
70
CarGurus
CARG
$3.59B
| $617K | 0.31% |
15,400
+5,900
| +62% | +$236K |
|
71
Colgate-Palmolive
CL
$68.8B
| $610K | 0.31% |
8,900
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $597K | 0.3% |
1,729
-305
| -15% | -$105K |
|
|
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
| $586K | 0.3% |
+110,000
| New | +$586K |
|
74
VF Corp
VFC
$5.86B
| $570K | 0.29% |
6,956
+1,062
| +18% | +$87K |
|
75
Sherwin-Williams
SHW
$92.9B
| $540K | 0.27% |
3,765
-150
| -4% | -$21.5K |
|