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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $502K | 0.26% |
5,995
| – | – |
|
|
ASPU
77
DELISTED
ASPEN GROUP, INC.
ASPU
| $494K | 0.26% |
130,000
+20,000
| +18% | +$76K |
|
|
ZUO
78
DELISTED
Zuora, Inc.
ZUO
| $484K | 0.25% |
31,600
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $468K | 0.25% |
1,319
-410
| -24% | -$145K |
|
80
W.W. Grainger
GWW
$48.5B
| $436K | 0.23% |
1,625
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.21% |
1,356
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $395K | 0.21% |
3,275
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $380K | 0.2% |
1,905
+35
| +2% | +$6.98K |
|
84
Southern Company
SO
$102B
| $374K | 0.2% |
6,769
-2,301
| -25% | -$127K |
|
85
Cognizant
CTSH
$35.3B
| $360K | 0.19% |
5,675
| – | – |
|
86
General Mills
GIS
$26.4B
| $329K | 0.17% |
6,260
-400
| -6% | -$21K |
|
87
Pfizer
PFE
$141B
| $308K | 0.16% |
7,124
-2,035
| -22% | -$88K |
|
|
AINC
88
DELISTED
Ashford Inc.
AINC
| $302K | 0.16% |
9,511
| – | – |
|
89
Hershey
HSY
$37.3B
| $295K | 0.15% |
2,200
| – | – |
|
90
Verizon
VZ
$186B
| $273K | 0.14% |
4,785
| – | – |
|
91
AT&T
T
$209B
| $263K | 0.14% |
7,827
-4,204
| -35% | -$141K |
|
92
eBay
EBAY
$41.4B
| $259K | 0.14% |
6,558
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.13% |
3,845
-1,646
| -30% | -$108K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $248K | 0.13% |
4,210
| – | – |
|
95
IBM
IBM
$227B
| $244K | 0.13% |
1,771
| – | – |
|
96
PepsiCo
PEP
$204B
| $243K | 0.13% |
1,855
| – | – |
|
97
Chubb
CB
$110B
| $233K | 0.12% |
1,585
| – | – |
|
98
Procter & Gamble
PG
$368B
| $232K | 0.12% |
2,114
| – | – |
|
99
HealthEquity
HQY
$7.72B
| $222K | 0.12% |
3,400
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214K | 0.11% |
1,100
+29
| +3% | +$5.64K |
|