OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
This Quarter Return
+11.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$17.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
47
Reduced
18
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$4.89M
2
EOG icon
EOG Resources
EOG
$2.07M
3
TPL icon
Texas Pacific Land
TPL
$836K
4
FNV icon
Franco-Nevada
FNV
$785K
5
ABBV icon
AbbVie
ABBV
$638K

Top Sells

1
SATS icon
EchoStar
SATS
$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$574K
3
LIND icon
Lindblad Expeditions
LIND
$368K
4
AAPL icon
Apple
AAPL
$365K
5
TRUP icon
Trupanion
TRUP
$287K

Sector Composition

1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$259K 0.11%
1,700
– –
PM icon
102
Philip Morris
PM
$255B
$254K 0.1%
+3,064
New +$254K
VOD icon
103
Vodafone
VOD
$28.1B
$254K 0.1%
+15,419
New +$254K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.4B
$244K 0.1%
3,345
– –
SONO icon
105
Sonos
SONO
$1.69B
$234K 0.1%
10,000
– –
AON icon
106
Aon
AON
$80.5B
$214K 0.09%
1,010
– –
PNC icon
107
PNC Financial Services
PNC
$80.2B
$207K 0.09%
+1,389
New +$207K
GIS icon
108
General Mills
GIS
$26.3B
$206K 0.08%
3,508
– –
BSM icon
109
Black Stone Minerals
BSM
$2.55B
$200K 0.08%
+30,000
New +$200K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$105K 0.04%
30,000
– –
CLMT icon
111
Calumet Specialty Products
CLMT
$1.44B
$103K 0.04%
33,001
-7,000
-17% -$21.8K
GLAD icon
112
Gladstone Capital
GLAD
$581M
$89K 0.04%
10,000
– –
DSKE
113
DELISTED
Daseke, Inc. Common Stock
DSKE
$58K 0.02%
10,000
– –
OXLC
114
Oxford Lane Capital
OXLC
$1.78B
$54K 0.02%
10,000
– –
DSKEW
115
DELISTED
Daseke, Inc. Warrant
DSKEW
$41K 0.02%
228,620
– –
IBM icon
116
IBM
IBM
$225B
– –
-1,727
Closed -$211K
SATS icon
117
EchoStar
SATS
$18.1B
– –
-52,670
Closed -$1.31M
WES icon
118
Western Midstream Partners
WES
$14.7B
– –
-10,000
Closed -$80K
GLIBA
119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,000
Closed -$574K
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5