OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.5%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.25M |
| 4 |
Vontier
VNT
|
$1.14M |
| 5 |
Gogo Inc
GOGO
|
$1.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Charles Schwab
SCHW
|
$1.3M |
| 3 |
Texas Pacific Land
TPL
|
$1.04M |
| 4 |
Best Buy
BBY
|
$589K |
| 5 |
3M
MMM
|
$406K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 13.66% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.58% |
