OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.31%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.11M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.03M |
| 3 |
HealthEquity
HQY
|
$956K |
| 4 |
SS&C Technologies
SSNC
|
$723K |
| 5 |
Lowe's Companies
LOW
|
$552K |
Top Sells
| 1 |
Tanger
SKT
|
$2.96M |
| 2 |
Cummins
CMI
|
$1.67M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$701K |
| 4 |
FedEx
FDX
|
$664K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $953K | 0.48% |
13,000
| – | – |
|
52
Waste Management
WM
$91.2B
| $934K | 0.47% |
8,200
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $932K | 0.47% |
11,117
+900
| +9% | +$75.5K |
|
|
GLIBA
54
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $921K | 0.47% |
13,000
| – | – |
|
55
Liberty Latin America Class A
LILA
$1.61B
| $907K | 0.46% |
47,000
+4,000
| +9% | +$77.2K |
|
56
Vail Resorts
MTN
$6.09B
| $899K | 0.46% |
3,750
| – | – |
|
57
U-Haul Holding Co
UHAL
$10.8B
| $882K | 0.45% |
2,345
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $854K | 0.43% |
6,130
-555
| -8% | -$77.3K |
|
59
Essential Utilities
WTRG
$11.1B
| $804K | 0.41% |
17,120
-350
| -2% | -$16.4K |
|
60
Xcel Energy
XEL
$42.8B
| $730K | 0.37% |
11,495
-350
| -3% | -$22.2K |
|
61
Exxon Mobil
XOM
$487B
| $721K | 0.37% |
10,339
-1,220
| -11% | -$85.1K |
|
62
PayPal
PYPL
$67.1B
| $713K | 0.36% |
6,595
| – | – |
|
63
Comcast
CMCSA
$125B
| $708K | 0.36% |
15,730
| – | – |
|
64
CarGurus
CARG
$3.43B
| $682K | 0.35% |
19,400
| – | – |
|
65
Quaker Houghton
KWR
$2.52B
| $666K | 0.34% |
4,047
-100
| -2% | -$16.5K |
|
66
Sherwin-Williams
SHW
$91.2B
| $651K | 0.33% |
1,115
| – | – |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $617K | 0.31% |
21,500
| – | – |
|
68
Millicom
TIGO
$8.07B
| $603K | 0.31% |
12,500
-2,000
| -14% | -$96.5K |
|
69
VF Corp
VFC
$5.91B
| $593K | 0.3% |
5,950
-600
| -9% | -$59.8K |
|
70
Colgate-Palmolive
CL
$67.9B
| $586K | 0.3% |
8,500
| – | – |
|
71
Linde
LIN
$224B
| $559K | 0.28% |
2,626
-1,500
| -36% | -$319K |
|
72
W.W. Grainger
GWW
$48.5B
| $550K | 0.28% |
1,625
| – | – |
|
73
Merck
MRK
$210B
| $545K | 0.28% |
5,995
| – | – |
|
74
Novartis
NVS
$245B
| $528K | 0.27% |
5,574
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $495K | 0.25% |
370
| – | – |
|