OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-18.7%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$150M
AUM Growth
-$46.7M
(-24%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$3.73M |
| 2 |
Starbucks
SBUX
|
$3.3M |
| 3 |
Etsy
ETSY
|
$538K |
| 4 |
Envista
NVST
|
$189K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$617K |
| 5 |
Millicom
TIGO
|
$603K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-5,470
| Closed | -$225K |
|
102
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-4,170
| Closed | -$246K |
|
|
103
Simon Property Group
SPG
$60.1B
| – | – |
-20,855
| Closed | -$3.11M |
|
|
104
Millicom
TIGO
$8.01B
| – | – |
-12,500
| Closed | -$603K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| – | – |
-21,500
| Closed | -$617K |
|
|
AINC
106
DELISTED
Ashford Inc.
AINC
| – | – |
-9,511
| Closed | -$224K |
|