OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+22.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.04M |
| 3 |
Nutrien
NTR
|
$1.37M |
| 4 |
Champion Homes, Inc.
SKY
|
$576K |
| 5 |
The Joint Corp
JYNT
|
$527K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.68M |
| 2 |
Schlumberger
SLB
|
$358K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
101
Oxford Lane Capital
OXLC
$1.78B
| $41K | 0.02% |
+10,000
| New | +$41K |
|
|
DSKEW
102
DELISTED
Daseke, Inc. Warrant
DSKEW
| $14K | 0.01% |
228,620
| – | – |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-47,072
| Closed | -$1.68M |
|
|
104
Walt Disney
DIS
$213B
| – | – |
-2,958
| Closed | -$286K |
|
105
Envista
NVST
$3.44B
| – | – |
-12,656
| Closed | -$189K |
|
106
Pfizer
PFE
$142B
| – | – |
-7,124
| Closed | -$232K |
|
|
107
Schlumberger
SLB
$53.6B
| – | – |
-26,495
| Closed | -$358K |
|
|
108
Exxon Mobil
XOM
$489B
| – | – |
-7,884
| Closed | -$299K |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-10,000
| Closed | -$107K |
|