OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.84%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.58M |
| 2 |
Millicom
TIGO
|
$613K |
| 3 |
Essential Utilities
WTRG
|
$416K |
| 4 |
Nutrien
NTR
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$95.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
Expedia Group
EXPE
|
$2.8M |
| 3 |
Walmart
WMT
|
$1.98M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
Cummins
CMI
|
$1.15M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$223B
| $904K | 0.47% |
4,501
| – | – |
|
52
iShares MSCI Mexico ETF
EWW
$1.79B
| $859K | 0.45% |
19,808
+10
| +0.1% | +$434 |
|
53
Quaker Houghton
KWR
$2.46B
| $841K | 0.44% |
4,147
-1,059
| -20% | -$215K |
|
54
Axon Enterprise
AXON
$58.3B
| $803K | 0.42% |
12,500
-2,500
| -17% | -$161K |
|
55
Trupanion
TRUP
$1.92B
| $795K | 0.42% |
22,000
+2,000
| +10% | +$72.3K |
|
56
iShares MSCI South Korea ETF
EWY
$5.1B
| $787K | 0.41% |
13,150
| – | – |
|
57
U-Haul Holding Co
UHAL
$10.7B
| $774K | 0.41% |
2,045
-100
| -5% | -$37.8K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $766K | 0.4% |
9,785
+230
| +2% | +$18K |
|
59
PayPal
PYPL
$65.6B
| $755K | 0.4% |
6,595
-30
| -0.5% | -$3.43K |
|
60
JPMorgan Chase
JPM
$818B
| $747K | 0.39% |
6,685
| – | – |
|
|
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $738K | 0.39% |
12,000
-1,000
| -8% | -$61.5K |
|
62
Vail Resorts
MTN
$6.01B
| $725K | 0.38% |
3,250
| – | – |
|
63
Xcel Energy
XEL
$42.6B
| $725K | 0.38% |
12,185
-1,712
| -12% | -$102K |
|
|
64
Essential Utilities
WTRG
$10.9B
| $723K | 0.38% |
17,470
+10,056
| +136% | +$416K |
|
65
Comcast
CMCSA
$125B
| $665K | 0.35% |
15,730
| – | – |
|
66
TripAdvisor
TRIP
$1.95B
| $625K | 0.33% |
13,500
| – | – |
|
|
67
Millicom
TIGO
$8.22B
| $613K | 0.32% |
+11,000
| New | +$613K |
|
68
Colgate-Palmolive
CL
$68.1B
| $610K | 0.32% |
8,500
-400
| -4% | -$28.7K |
|
69
Liberty Latin America Class A
LILA
$1.6B
| $603K | 0.32% |
35,000
| – | – |
|
70
VF Corp
VFC
$5.8B
| $572K | 0.3% |
6,550
| – | – |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $558K | 0.29% |
19,500
| – | – |
|
72
CarGurus
CARG
$3.41B
| $556K | 0.29% |
15,400
| – | – |
|
73
Yatra Online
YTRA
$88.1M
| $546K | 0.29% |
146,000
| – | – |
|
74
Sherwin-Williams
SHW
$90.1B
| $533K | 0.28% |
1,165
-90
| -7% | -$41.2K |
|
75
Novartis
NVS
$244B
| $509K | 0.27% |
5,574
| – | – |
|