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
$252M
AUM Growth
+$252M
(+3.8%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15
Top Buys
| 1 |
Valero Energy
VLO
|
$4.64M |
| 2 |
Vontier
VNT
|
$3.55M |
| 3 |
Franco-Nevada
FNV
|
$1.09M |
| 4 |
Anterix
ATEX
|
$858K |
| 5 |
SII
Sprott
SII
|
$532K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.78M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
76
Sprott
SII
$1.7B
| $532K | 0.21% |
+14,000
| New | +$532K |
|
77
Adecoagro
AGRO
$847M
| $511K | 0.2% |
+65,000
| New | +$511K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $490K | 0.19% |
3,075
| – | – |
|
79
Towne Bank
TOWN
$2.77B
| $488K | 0.19% |
16,042
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.19% |
7,610
+1,200
| +19% | +$75.7K |
|
81
Novartis
NVS
$245B
| $477K | 0.19% |
5,574
| – | – |
|
82
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $453K | 0.18% |
11,000
-500
| -4% | -$20.6K |
|
83
Boeing
BA
$177B
| $443K | 0.18% |
1,739
| – | – |
|
84
Pfizer
PFE
$141B
| $436K | 0.17% |
12,016
| – | – |
|
|
85
Ulta Beauty
ULTA
$22.1B
| $433K | 0.17% |
1,400
-15,439
| -92% | -$4.78M |
|
86
Merck
MRK
$210B
| $420K | 0.17% |
5,445
-400
| -7% | -$30.9K |
|
87
Altria Group
MO
$113B
| $412K | 0.16% |
8,062
| – | – |
|
88
Southern Company
SO
$102B
| $401K | 0.16% |
6,444
-3,045
| -32% | -$189K |
|
89
Linde
LIN
$224B
| $392K | 0.16% |
1,400
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $377K | 0.15% |
1,405
| – | – |
|
91
CVS Health
CVS
$92.8B
| $376K | 0.15% |
+5,000
| New | +$376K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.15% |
938
-405
| -30% | -$161K |
|
|
SHSP
93
DELISTED
SharpSpring, Inc.
SHSP
| $368K | 0.15% |
23,000
-9,000
| -28% | -$144K |
|
94
Newmont
NEM
$81.7B
| $362K | 0.14% |
+6,000
| New | +$362K |
|
95
PotlatchDeltic
PCH
$3.25B
| $355K | 0.14% |
+6,700
| New | +$355K |
|
96
Crown Castle
CCI
$43.2B
| $352K | 0.14% |
2,046
| – | – |
|
97
Black Stone Minerals
BSM
$2.58B
| $349K | 0.14% |
40,000
+10,000
| +33% | +$87.3K |
|
98
Unilever
UL
$155B
| $338K | 0.13% |
6,054
| – | – |
|
99
Teck Resources
TECK
$16.7B
| $337K | 0.13% |
+17,550
| New | +$337K |
|
100
VF Corp
VFC
$5.91B
| $316K | 0.13% |
3,950
-850
| -18% | -$68K |
|