OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.84%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.58M |
| 2 |
Millicom
TIGO
|
$613K |
| 3 |
Essential Utilities
WTRG
|
$416K |
| 4 |
Nutrien
NTR
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$95.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
Expedia Group
EXPE
|
$2.8M |
| 3 |
Walmart
WMT
|
$1.98M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
Cummins
CMI
|
$1.15M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144K | 0.08% |
10,000
| – | – |
|
|
DSKE
102
DELISTED
Daseke, Inc. Common Stock
DSKE
| $133K | 0.07% |
37,000
| – | – |
|
|
DSKEW
103
DELISTED
Daseke, Inc. Warrant
DSKEW
| $50K | 0.03% |
228,620
| – | – |
|
104
Cognex
CGNX
$7.38B
| – | – |
-4,000
| Closed | -$203K |
|
|
105
Expedia Group
EXPE
$26.6B
| – | – |
-23,505
| Closed | -$2.8M |
|
106
Genuine Parts
GPC
$19.4B
| – | – |
-1,823
| Closed | -$204K |
|
107
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,000
| Closed | -$318K |
|