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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$486B
| $816K | 0.44% |
11,559
-1,200
| -9% | -$84.7K |
|
|
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $807K | 0.43% |
13,000
+1,000
| +8% | +$62.1K |
|
53
Linde
LIN
$223B
| $799K | 0.43% |
4,126
-375
| -8% | -$72.6K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $795K | 0.43% |
10,217
+432
| +4% | +$33.6K |
|
55
JPMorgan Chase
JPM
$817B
| $787K | 0.42% |
6,685
| – | – |
|
56
Essential Utilities
WTRG
$10.9B
| $783K | 0.42% |
17,470
| – | – |
|
57
Xcel Energy
XEL
$42.6B
| $769K | 0.41% |
11,845
-340
| -3% | -$22.1K |
|
58
Axon Enterprise
AXON
$58.3B
| $738K | 0.4% |
13,000
+500
| +4% | +$28.4K |
|
59
Liberty Latin America Class A
LILA
$1.6B
| $734K | 0.39% |
43,000
+8,000
| +23% | +$137K |
|
60
Comcast
CMCSA
$125B
| $709K | 0.38% |
15,730
| – | – |
|
|
61
Millicom
TIGO
$8.22B
| $706K | 0.38% |
14,500
+3,500
| +32% | +$170K |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $701K | 0.38% |
46,600
+15,000
| +47% | +$226K |
|
63
PayPal
PYPL
$65.5B
| $683K | 0.37% |
6,595
| – | – |
|
64
Trupanion
TRUP
$1.92B
| $661K | 0.35% |
26,000
+4,000
| +18% | +$102K |
|
65
Quaker Houghton
KWR
$2.46B
| $656K | 0.35% |
4,147
| – | – |
|
66
Colgate-Palmolive
CL
$68.1B
| $624K | 0.33% |
8,500
| – | – |
|
67
Sherwin-Williams
SHW
$90.1B
| $613K | 0.33% |
1,115
-50
| -4% | -$27.5K |
|
68
Yatra Online
YTRA
$88.1M
| $602K | 0.32% |
146,000
| – | – |
|
69
CarGurus
CARG
$3.41B
| $600K | 0.32% |
19,400
+4,000
| +26% | +$124K |
|
70
VF Corp
VFC
$5.8B
| $583K | 0.31% |
6,550
| – | – |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $527K | 0.28% |
21,500
+2,000
| +10% | +$49K |
|
72
TripAdvisor
TRIP
$1.95B
| $522K | 0.28% |
13,500
| – | – |
|
73
Merck
MRK
$212B
| $504K | 0.27% |
5,995
| – | – |
|
74
Novartis
NVS
$244B
| $484K | 0.26% |
5,574
| – | – |
|
75
W.W. Grainger
GWW
$48.5B
| $483K | 0.26% |
1,625
| – | – |
|