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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$30.3M
Cap. Flow
+$4.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
MDT icon
Medtronic
MDT
+$1.08M
3
LUMN icon
Lumen
LUMN
+$826K
4
TTE icon
TotalEnergies
TTE
+$804K
5
GLNG icon
Golar LNG
GLNG
+$765K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
MGI
MoneyGram International, Inc. New
MGI
+$708K
3
AGRO icon
Adecoagro
AGRO
+$587K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
JYNT icon
The Joint Corp
JYNT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 12.89%
3 Financials 11.05%
4 Materials 9.61%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.25M 0.41%
7,891
-618
-7% -$101K
AXON
52
Axon Enterprise
AXON
$40.5B
$1.21M 0.4%
7,675
– –
PYPL icon
53
PayPal
PYPL
$49.5B
$1.11M 0.36%
5,877
+122
+2% +$26.4K
ATEX icon
54
Anterix
ATEX
$1.83B
$1.07M 0.35%
18,200
– –
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$1.05M 0.34%
8,025
+250
+3% +$32.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.34%
7,180
+480
+7% +$69.1K
KWR icon
57
Quaker Houghton
KWR
$2.63B
$1.03M 0.34%
4,466
+488
+12% +$118K
SYY icon
58
Sysco
SYY
$39.7B
$1.01M 0.33%
12,915
+10
+0.1% +$770
JYNT icon
59
The Joint Corp
JYNT
$119M
$921K 0.3%
14,020
-6,500
-32% -$524K
EBAY icon
60
eBay
EBAY
$48.6B
$920K 0.3%
13,829
+291
+2% +$20.8K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$881K 0.29%
2,503
-143
-5% -$46.2K
SII
62
Sprott
SII
$2.65B
$879K 0.29%
19,500
-2,000
-9% -$84.5K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$877K 0.29%
10,279
+71
+0.7% +$5.54K
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$871K 0.29%
16,214
– –
GWW icon
65
W.W. Grainger
GWW
$65.3B
$842K 0.28%
1,625
– –
BSM icon
66
Black Stone Minerals
BSM
$3.11B
$826K 0.27%
80,000
+22,000
+38% +$254K
SNEX icon
67
StoneX
SNEX
$8.83B
$784K 0.26%
64,800
– –
GLNG icon
68
Golar LNG
GLNG
$4.95B
$743K 0.24%
+60,000
New +$765K
RIO icon
69
Rio Tinto
RIO
$148B
$741K 0.24%
11,060
+1,465
+15% +$94.8K
XEL icon
70
Xcel Energy
XEL
$51B
$715K 0.23%
10,563
+38
+0.4% +$2.48K
PFE icon
71
Pfizer
PFE
$140B
$709K 0.23%
12,014
-2
-0% -$99
CMCSA icon
72
Comcast
CMCSA
$79.1B
$680K 0.22%
13,497
+267
+2% +$13.9K
TECK icon
73
Teck Resources
TECK
$29.5B
$625K 0.21%
21,700
+400
+2% +$11K
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3B
$589K 0.19%
+10,000
New +$512K
ULTA icon
75
Ulta Beauty
ULTA
$20.4B
$578K 0.19%
1,400
– –
1 2
3
4 5

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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q4 2021 Portfolio in Review

As of Q4 2021, O'Brien Greene & Co held 145 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q4 2021 filing shows 12 new, 74 increased, 36 reduced and 7 closed positions. Its largest new stake was Golar LNG: 60,000 shares worth $743K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q4 2021 buy was Golar LNG: 60,000 shares worth $743K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.3M increase.
  • O'Brien Greene & Co's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Adecoagro in Q4 2021, selling an estimated $587K.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $304M portfolio in Q4 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 7 in Q4 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q4 2021, filed 8 Feb 2022.