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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.7B
| – | – |
-3,700
| Closed | -$281K |
|
|
OXLC
127
Oxford Lane Capital
OXLC
$1.81B
| – | – |
-10,000
| Closed | -$54K |
|
128
PNC Financial Services
PNC
$81.7B
| – | – |
-1,389
| Closed | -$207K |
|
129
Sonos
SONO
$1.68B
| – | – |
-10,000
| Closed | -$234K |
|
130
LendingTree
TREE
$925M
| – | – |
-2,100
| Closed | -$575K |
|
|
131
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-2,345
| Closed | -$1.06M |
|
|
DSKE
132
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-10,000
| Closed | -$58K |
|