OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+12.29%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.85M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$445K |
| 4 |
Towne Bank
TOWN
|
$263K |
| 5 |
Franco-Nevada
FNV
|
$228K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.49M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$492K |
| 3 |
CarGurus
CARG
|
$492K |
| 4 |
Liberty Latin America Class A
LILA
|
$457K |
| 5 |
NextEra Energy, Inc.
NEE
|
$427K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gladstone Capital
GLAD
$585M
| $74K | 0.04% |
5,000
| – | – |
|
|
DSKE
102
DELISTED
Daseke, Inc. Common Stock
DSKE
| $54K | 0.03% |
10,000
-7,000
| -41% | -$37.8K |
|
|
OXLC
103
Oxford Lane Capital
OXLC
$1.77B
| $44K | 0.02% |
10,000
| – | – |
|
|
DSKEW
104
DELISTED
Daseke, Inc. Warrant
DSKEW
| $33K | 0.02% |
228,620
| – | – |
|
|
105
Booking.com
BKNG
$181B
| – | – |
-2,189
| Closed | -$3.49M |
|
|
106
CarGurus
CARG
$3.59B
| – | – |
-19,400
| Closed | -$492K |
|
|
107
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-49,867
| Closed | -$457K |
|