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 | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.34B
| $1.31M | 0.47% |
24,650
| – | – |
|
|
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
| $1.28M | 0.46% |
+127,000
| New | +$1.28M |
|
53
Etsy
ETSY
$5.15B
| $1.18M | 0.42% |
5,750
| – | – |
|
54
Waste Management
WM
$90.4B
| $1.15M | 0.41% |
8,200
| – | – |
|
55
Medtronic
MDT
$118B
| $1.15M | 0.41% |
9,250
| – | – |
|
56
Anterix
ATEX
$421M
| $1.09M | 0.39% |
18,200
| – | – |
|
57
Sysco
SYY
$38.8B
| $1M | 0.36% |
12,905
-521
| -4% | -$40.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $964K | 0.34% |
8,531
-237
| -3% | -$26.8K |
|
59
Quaker Houghton
KWR
$2.34B
| $941K | 0.34% |
3,967
| – | – |
|
60
eBay
EBAY
$41.2B
| $930K | 0.33% |
13,238
+980
| +8% | +$68.8K |
|
61
Cboe Global Markets
CBOE
$24.6B
| $908K | 0.32% |
7,625
+575
| +8% | +$68.5K |
|
62
Colgate-Palmolive
CL
$67.7B
| $829K | 0.3% |
10,200
+1,700
| +20% | +$138K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $818K | 0.29% |
6,700
-200
| -3% | -$24.4K |
|
64
Rio Tinto
RIO
$102B
| $788K | 0.28% |
9,395
+1,020
| +12% | +$85.6K |
|
65
StoneX
SNEX
$5.43B
| $777K | 0.28% |
28,800
+2,250
| +8% | +$60.7K |
|
|
SII
66
Sprott
SII
$1.72B
| $767K | 0.27% |
19,500
+5,500
| +39% | +$216K |
|
67
Comcast
CMCSA
$125B
| $755K | 0.27% |
13,230
| – | – |
|
68
Essential Utilities
WTRG
$10.8B
| $741K | 0.26% |
16,214
-450
| -3% | -$20.6K |
|
69
Sherwin-Williams
SHW
$90.5B
| $721K | 0.26% |
2,645
-220
| -8% | -$60K |
|
70
W.W. Grainger
GWW
$48.7B
| $711K | 0.25% |
1,625
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $693K | 0.25% |
10,525
-40
| -0.4% | -$2.63K |
|
72
British American Tobacco
BTI
$120B
| $671K | 0.24% |
17,069
+1,700
| +11% | +$66.8K |
|
73
Adecoagro
AGRO
$830M
| $653K | 0.23% |
65,000
| – | – |
|
74
Verizon
VZ
$184B
| $601K | 0.21% |
10,732
-100
| -0.9% | -$5.6K |
|
|
75
Aflac
AFL
$57.1B
| $594K | 0.21% |
11,075
-6,450
| -37% | -$346K |
|