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
$252M
AUM Growth
+$252M
(+3.8%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15
Top Buys
| 1 |
Valero Energy
VLO
|
$4.64M |
| 2 |
Vontier
VNT
|
$3.55M |
| 3 |
Franco-Nevada
FNV
|
$1.09M |
| 4 |
Anterix
ATEX
|
$858K |
| 5 |
SII
Sprott
SII
|
$532K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.78M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.71% |
