OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-0.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.2M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$1.2M |
| 3 |
EOG Resources
EOG
|
$695K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Digital Realty Trust
DLR
|
$400K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.3M |
| 3 |
The Joint Corp
JYNT
|
$1.17M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$485K |
| 5 |
Altria Group
MO
|
$384K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.11% |
| 4 | Materials | 9.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| – | – |
-15,419
| Closed | -$264K |
|