We are live on ! Find out more
OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$491M
Cap. Flow
-$557M
Cap. Flow %
-211.33%
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.24M
2
SCHW
Charles Schwab
SCHW
+$1.93M
3
DMLP icon
Dorchester Minerals
DMLP
+$570K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$322K
5
BJ icon
BJs Wholesale Club
BJ
+$254K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.2M
2
NTR icon
Nutrien
NTR
+$23.8M
3
AAPL icon
Apple
AAPL
+$23.2M
4
VLO icon
Valero Energy
VLO
+$20.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$40.9B
$4.1M 1.56%
+226,848
New +$4.24M
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$3.76M 1.43%
37,507
-94,104
-72% -$9.6M
LOW icon
28
Lowe's Companies
LOW
$116B
$3.73M 1.41%
18,715
-39,158
-68% -$7.83M
LGIH icon
29
LGI Homes
LGIH
$1.4B
$3.51M 1.33%
37,945
-100,118
-73% -$9.15M
ABBV icon
30
AbbVie
ABBV
$458B
$3.19M 1.21%
19,734
-40,956
-67% -$6.28M
FDX icon
31
FedEx
FDX
$74.5B
$2.87M 1.09%
16,540
-34,504
-68% -$5.73M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.06%
29,586
-61,359
-67% -$5.89M
CVX icon
33
Chevron
CVX
$388B
$2.6M 0.99%
14,479
-29,228
-67% -$5.1M
TPL icon
34
Texas Pacific Land
TPL
$28.9B
$2.35M 0.89%
9,018
-28,971
-76% -$7.68M
VNT icon
35
Vontier
VNT
$4.33B
$2.25M 0.85%
116,513
-247,036
-68% -$4.63M
SCHW
36
Charles Schwab
SCHW
$177B
$2.07M 0.79%
+24,895
New +$1.93M
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.03M 0.77%
21,166
-42,932
-67% -$3.86M
BSM icon
38
Black Stone Minerals
BSM
$3.11B
$1.86M 0.7%
110,000
-220,000
-67% -$3.89M
COST icon
39
Costco
COST
$415B
$1.8M 0.68%
3,937
-8,063
-67% -$3.94M
GLNG icon
40
Golar LNG
GLNG
$4.95B
$1.73M 0.66%
76,000
-152,000
-67% -$3.8M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.55M 0.59%
8,770
-18,236
-68% -$3.15M
CMI icon
42
Cummins
CMI
$91.7B
$1.48M 0.56%
6,086
-12,259
-67% -$2.92M
KO icon
43
Coca-Cola
KO
$354B
$1.44M 0.55%
22,608
-48,270
-68% -$2.91M
WM icon
44
Waste Management
WM
$95.9B
$1.29M 0.49%
8,200
-16,472
-67% -$2.65M
AXON
45
Axon Enterprise
AXON
$40.5B
$1.26M 0.48%
7,575
-15,450
-67% -$2.44M
ABT icon
46
Abbott
ABT
$180B
$1.25M 0.47%
11,349
-23,109
-67% -$2.39M
SKY icon
47
Champion Homes
SKY
$4.48B
$1.01M 0.38%
19,620
-39,240
-67% -$2.09M
JPM icon
48
JPMorgan Chase
JPM
$939B
$992K 0.38%
7,403
-17,578
-70% -$2.23M
SYY icon
49
Sysco
SYY
$39.7B
$987K 0.37%
12,905
-25,840
-67% -$2.09M
SNEX icon
50
StoneX
SNEX
$8.83B
$972K 0.37%
51,638
-103,275
-67% -$1.91M
1
2
3 4 5

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q4 2022 Portfolio in Review

As of Q4 2022, O'Brien Greene & Co held 138 positions worth $264M, down 65% from $755M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co withdrew a net $557M in Q4 2022, closing 12 positions and reducing 116 holdings. Its most notable exit was Northern Trust, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in Interactive Brokers worth $4.1M.

  • O'Brien Greene & Co's largest Q4 2022 buy was Interactive Brokers: 226,848 shares worth $4.1M.
  • O'Brien Greene & Co's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $25.2M.
  • O'Brien Greene & Co fully exited Northern Trust in Q4 2022, selling an estimated $15.4M.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $264M portfolio in Q4 2022.
  • O'Brien Greene & Co opened 9 new positions and closed 12 in Q4 2022.
  • O'Brien Greene & Co's portfolio value fell 65% quarter-over-quarter to $264M.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.