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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| – | – |
-9,827
| Closed | -$297K |
|
|
SHSP
127
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-23,000
| Closed | -$368K |
|