OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-18.7%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$150M
AUM Growth
-$46.7M
(-24%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$3.73M |
| 2 |
Starbucks
SBUX
|
$3.3M |
| 3 |
Etsy
ETSY
|
$538K |
| 4 |
Envista
NVST
|
$189K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$617K |
| 5 |
Millicom
TIGO
|
$603K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $299K | 0.2% |
7,884
-2,455
| -24% | -$93.1K |
|
77
Walt Disney
DIS
$212B
| $286K | 0.19% |
2,958
-267
| -8% | -$25.8K |
|
78
Vail Resorts
MTN
$5.87B
| $281K | 0.19% |
1,900
-1,850
| -49% | -$274K |
|
79
VF Corp
VFC
$5.86B
| $281K | 0.19% |
5,200
-750
| -13% | -$40.5K |
|
80
LendingTree
TREE
$978M
| $275K | 0.18% |
1,500
| – | – |
|
81
Verizon
VZ
$187B
| $257K | 0.17% |
4,785
| – | – |
|
82
General Mills
GIS
$27B
| $256K | 0.17% |
4,860
-200
| -4% | -$10.5K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | 0.17% |
3,075
| – | – |
|
84
Pfizer
PFE
$141B
| $232K | 0.15% |
7,509
| – | – |
|
85
Procter & Gamble
PG
$375B
| $232K | 0.15% |
2,114
| – | – |
|
86
AT&T
T
$212B
| $228K | 0.15% |
10,366
+3
| +0% | +$66 |
|
87
Hershey
HSY
$37.6B
| $225K | 0.15% |
1,700
| – | – |
|
88
PepsiCo
PEP
$200B
| $217K | 0.14% |
1,805
| – | – |
|
89
Norfolk Southern
NSC
$62.3B
| $205K | 0.14% |
1,405
| – | – |
|
|
90
Envista
NVST
$3.54B
| $189K | 0.13% |
+12,656
| New | +$189K |
|
|
SHSP
91
DELISTED
SharpSpring, Inc.
SHSP
| $158K | 0.11% |
+26,000
| New | +$158K |
|
|
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107K | 0.07% |
10,000
| – | – |
|
|
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
| $24K | 0.02% |
17,000
-20,000
| -54% | -$28.2K |
|
|
DSKEW
94
DELISTED
Daseke, Inc. Warrant
DSKEW
| $21K | 0.01% |
228,620
| – | – |
|
95
Aon
AON
$79.9B
| – | – |
-1,010
| Closed | -$210K |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,189
| Closed | -$205K |
|
97
Chubb
CB
$111B
| – | – |
-1,385
| Closed | -$216K |
|
98
eBay
EBAY
$42.3B
| – | – |
-6,558
| Closed | -$237K |
|
99
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,645
| Closed | -$253K |
|
100
IBM
IBM
$232B
| – | – |
-1,727
| Closed | -$221K |
|