OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+22.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.04M |
| 3 |
Nutrien
NTR
|
$1.37M |
| 4 |
Champion Homes, Inc.
SKY
|
$576K |
| 5 |
The Joint Corp
JYNT
|
$527K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.68M |
| 2 |
Schlumberger
SLB
|
$358K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$6.01B
| $346K | 0.18% |
1,900
| – | – |
|
77
eBay
EBAY
$41.1B
| $344K | 0.18% |
+6,558
| New | +$344K |
|
78
Southern Company
SO
$101B
| $340K | 0.18% |
6,544
| – | – |
|
79
Boeing
BA
$179B
| $338K | 0.18% |
1,843
-400
| -18% | -$73.4K |
|
80
Linde
LIN
$222B
| $328K | 0.17% |
1,550
-851
| -35% | -$180K |
|
81
VF Corp
VFC
$5.8B
| $317K | 0.17% |
5,200
| – | – |
|
82
General Mills
GIS
$26.4B
| $300K | 0.16% |
4,860
| – | – |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $300K | 0.16% |
3,075
| – | – |
|
84
AT&T
T
$208B
| $297K | 0.16% |
9,829
+2,000
| +26% | +$60.4K |
|
85
Lindblad Expeditions
LIND
$785M
| $270K | 0.14% |
+35,000
| New | +$270K |
|
86
Verizon
VZ
$185B
| $264K | 0.14% |
4,785
| – | – |
|
|
SHSP
87
DELISTED
SharpSpring, Inc.
SHSP
| $263K | 0.14% |
30,000
+4,000
| +15% | +$35.1K |
|
88
Procter & Gamble
PG
$370B
| $253K | 0.13% |
2,114
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $247K | 0.13% |
1,405
| – | – |
|
90
PepsiCo
PEP
$206B
| $238K | 0.13% |
1,805
| – | – |
|
91
Hershey
HSY
$37.7B
| $220K | 0.12% |
1,700
| – | – |
|
92
IBM
IBM
$225B
| $208K | 0.11% |
+1,726
| New | +$208K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $204K | 0.11% |
+3,345
| New | +$204K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $202K | 0.11% |
+1,138
| New | +$202K |
|
95
Sonos
SONO
$1.66B
| $146K | 0.08% |
+10,000
| New | +$146K |
|
96
Calumet Specialty Products
CLMT
$1.43B
| $134K | 0.07% |
+58,840
| New | +$134K |
|
|
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $103K | 0.05% |
+30,000
| New | +$103K |
|
98
Western Midstream Partners
WES
$14.8B
| $100K | 0.05% |
+10,000
| New | +$100K |
|
99
Gladstone Capital
GLAD
$584M
| $73K | 0.04% |
+10,000
| New | +$73K |
|
|
DSKE
100
DELISTED
Daseke, Inc. Common Stock
DSKE
| $67K | 0.04% |
17,000
| – | – |
|