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 | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| $459K | 0.25% |
3,525
-23,670
| -87% | -$3.08M |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.24% |
370
-1,884
| -84% | -$2.3M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $447K | 0.24% |
1,269
-50
| -4% | -$17.6K |
|
79
Southern Company
SO
$102B
| $404K | 0.22% |
6,544
-225
| -3% | -$13.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.22% |
1,356
| – | – |
|
81
IBM
IBM
$227B
| $380K | 0.2% |
2,611
+840
| +47% | +$122K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $355K | 0.19% |
2,975
-300
| -9% | -$35.8K |
|
83
Norfolk Southern
NSC
$62.8B
| $342K | 0.18% |
1,905
| – | – |
|
84
Hershey
HSY
$37.3B
| $341K | 0.18% |
2,200
| – | – |
|
85
General Mills
GIS
$26.4B
| $334K | 0.18% |
6,060
-200
| -3% | -$11K |
|
86
AT&T
T
$209B
| $296K | 0.16% |
7,827
| – | – |
|
87
Verizon
VZ
$186B
| $288K | 0.15% |
4,785
| – | – |
|
88
Procter & Gamble
PG
$368B
| $263K | 0.14% |
2,114
| – | – |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $261K | 0.14% |
4,210
| – | – |
|
90
Pfizer
PFE
$141B
| $256K | 0.14% |
7,124
| – | – |
|
91
eBay
EBAY
$41.4B
| $255K | 0.14% |
6,558
| – | – |
|
92
PepsiCo
PEP
$204B
| $254K | 0.14% |
1,855
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.13% |
3,645
-200
| -5% | -$13K |
|
|
AINC
94
DELISTED
Ashford Inc.
AINC
| $231K | 0.12% |
9,511
| – | – |
|
95
Chubb
CB
$110B
| $224K | 0.12% |
1,385
-200
| -13% | -$32.3K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.11% |
1,064
-36
| -3% | -$6.97K |
|
|
TWNK
97
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $140K | 0.08% |
10,000
| – | – |
|
|
DSKE
98
DELISTED
Daseke, Inc. Common Stock
DSKE
| $92K | 0.05% |
37,000
| – | – |
|
|
DSKEW
99
DELISTED
Daseke, Inc. Warrant
DSKEW
| $27K | 0.01% |
228,620
| – | – |
|
100
Cognizant
CTSH
$35.3B
| – | – |
-5,675
| Closed | -$360K |
|