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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $476K | 0.24% |
1,269
| – | – |
|
77
Walt Disney
DIS
$211B
| $466K | 0.24% |
3,225
-300
| -9% | -$43.3K |
|
78
LendingTree
TREE
$904M
| $455K | 0.23% |
+1,500
| New | +$455K |
|
79
SPDR S&P 500 ETF Trust
SPY
$650B
| $435K | 0.22% |
1,350
-6
| -0.4% | -$1.93K |
|
80
Southern Company
SO
$101B
| $416K | 0.21% |
6,544
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $395K | 0.2% |
3,075
+100
| +3% | +$12.8K |
|
82
AT&T
T
$208B
| $306K | 0.16% |
7,827
| – | – |
|
83
Verizon
VZ
$185B
| $294K | 0.15% |
4,785
| – | – |
|
84
Pfizer
PFE
$141B
| $279K | 0.14% |
7,124
| – | – |
|
85
Norfolk Southern
NSC
$61.9B
| $273K | 0.14% |
1,405
-500
| -26% | -$97.2K |
|
86
General Mills
GIS
$26.3B
| $271K | 0.14% |
5,060
-1,000
| -17% | -$53.6K |
|
87
Procter & Gamble
PG
$370B
| $264K | 0.13% |
2,114
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65.1B
| $253K | 0.13% |
3,645
| – | – |
|
89
Hershey
HSY
$37.5B
| $250K | 0.13% |
1,700
-500
| -23% | -$73.5K |
|
90
PepsiCo
PEP
$208B
| $247K | 0.13% |
1,805
-50
| -3% | -$6.84K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $246K | 0.12% |
4,170
-40
| -1% | -$2.36K |
|
92
eBay
EBAY
$41B
| $237K | 0.12% |
6,558
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $225K | 0.11% |
1,094
+30
| +3% | +$6.17K |
|
|
AINC
94
DELISTED
Ashford Inc.
AINC
| $224K | 0.11% |
9,511
| – | – |
|
95
IBM
IBM
$224B
| $221K | 0.11% |
1,651
-960
| -37% | -$129K |
|
96
Chubb
CB
$110B
| $216K | 0.11% |
1,385
| – | – |
|
97
Aon
AON
$79.6B
| $210K | 0.11% |
+1,010
| New | +$210K |
|
98
Bristol-Myers Squibb
BMY
$96.3B
| $205K | 0.1% |
+3,189
| New | +$205K |
|
|
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $145K | 0.07% |
10,000
| – | – |
|
|
DSKE
100
DELISTED
Daseke, Inc. Common Stock
DSKE
| $117K | 0.06% |
37,000
| – | – |
|