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
$197M
AUM Growth
+$197M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.11M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.03M |
| 3 |
HealthEquity
HQY
|
$956K |
| 4 |
SS&C Technologies
SSNC
|
$723K |
| 5 |
Lowe's Companies
LOW
|
$552K |
Top Sells
| 1 |
Tanger
SKT
|
$2.96M |
| 2 |
Cummins
CMI
|
$1.67M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$701K |
| 4 |
FedEx
FDX
|
$664K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKEW
101
DELISTED
Daseke, Inc. Warrant
DSKEW
| $27K | 0.01% |
228,620
| – | – |
|
|
102
Tanger
SKT
$3.87B
| – | – |
-191,160
| Closed | -$2.96M |
|
103
TripAdvisor
TRIP
$2.02B
| – | – |
-13,500
| Closed | -$522K |
|
104
Yatra Online
YTRA
$86.3M
| – | – |
-146,000
| Closed | -$602K |
|
|
ZUO
105
DELISTED
Zuora, Inc.
ZUO
| – | – |
-46,600
| Closed | -$701K |
|