OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+14.41%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$198M
AUM Growth
+$30.3M
(+18%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$3.58M |
| 2 |
Booking.com
BKNG
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$784K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$741K |
| 5 |
Vail Resorts
MTN
|
$706K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 2 |
Abbott
ABT
|
$1.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$518K |
| 4 |
Integra LifeSciences
IART
|
$410K |
| 5 |
Omnicell
OMCL
|
$374K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 10.05% |
