OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+7.88%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
60
Reduced
27
Closed
4
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$1.41M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Digital Realty Trust
DLR
|
$1.01M |
| 5 |
Dollar Tree
DLTR
|
$878K |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$842K |
| 2 |
Lowe's Companies
LOW
|
$727K |
| 3 |
HealthEquity
HQY
|
$564K |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$368K |
| 5 |
Aflac
AFL
|
$346K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 9.63% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.4B
| $378K | 0.13% |
1,400
+150
| +12% | +$40.5K |
|
102
Norfolk Southern
NSC
$62.4B
| $373K | 0.13% |
1,405
| – | – |
|
103
Unilever
UL
$156B
| $366K | 0.13% |
6,249
+195
| +3% | +$11.4K |
|
104
SPDR S&P 500 ETF Trust
SPY
$652B
| $361K | 0.13% |
843
-95
| -10% | -$40.7K |
|
105
Williams Companies
WMB
$69.8B
| $346K | 0.12% |
13,050
+2,550
| +24% | +$67.6K |
|
106
Fomento Económico Mexicano
FMX
$30.2B
| $334K | 0.12% |
3,955
+820
| +26% | +$69.2K |
|
107
Southern Company
SO
$101B
| $329K | 0.12% |
5,444
-1,000
| -16% | -$60.4K |
|
108
Martin Marietta Materials
MLM
$37.1B
| $320K | 0.11% |
910
+175
| +24% | +$61.5K |
|
109
Bunge Global
BG
$16.2B
| $313K | 0.11% |
4,000
+850
| +27% | +$66.5K |
|
110
VF Corp
VFC
$5.8B
| $312K | 0.11% |
3,800
-150
| -4% | -$12.3K |
|
111
Philip Morris
PM
$261B
| $304K | 0.11% |
3,064
| – | – |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $273K | 0.1% |
5,230
+1,230
| +31% | +$64.2K |
|
113
General Mills
GIS
$26.3B
| $269K | 0.1% |
4,408
+900
| +26% | +$54.9K |
|
114
Vodafone
VOD
$28.2B
| $264K | 0.09% |
15,419
| – | – |
|
115
Hershey
HSY
$37.6B
| $261K | 0.09% |
1,500
| – | – |
|
116
PepsiCo
PEP
$206B
| $260K | 0.09% |
1,755
| – | – |
|
117
Aon
AON
$80.1B
| $241K | 0.09% |
1,010
| – | – |
|
118
Sprott Physical Silver Trust
PSLV
$7.61B
| $232K | 0.08% |
+25,000
| New | +$232K |
|
119
Bank of New York Mellon
BK
$73.5B
| $226K | 0.08% |
4,406
| – | – |
|
120
Cloudflare
NET
$72.4B
| $212K | 0.08% |
+2,000
| New | +$212K |
|
121
Boeing
BA
$180B
| $210K | 0.08% |
878
-861
| -50% | -$206K |
|
122
Eli Lilly
LLY
$659B
| $207K | 0.07% |
+900
| New | +$207K |
|
123
Broadcom
AVGO
$1.4T
| $206K | 0.07% |
433
| – | – |
|
|
DSKEW
124
DELISTED
Daseke, Inc. Warrant
DSKEW
| $26K | 0.01% |
228,620
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-3,145
| Closed | -$239K |
|