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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
+22.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$38.7M
Cap. Flow
+$8.63M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
3
NTR icon
Nutrien
NTR
+$1.49M
4
SKY icon
Champion Homes
SKY
+$493K
5
TTE icon
TotalEnergies
TTE
+$480K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$358K
3
XOM icon
ExxonMobil
XOM
+$299K
4
AAPL icon
Apple
AAPL
+$293K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
101
Oxford Lane Capital
OXLC
$830M
$41K 0.02%
+2,000
New +$40.5K
DSKEW
102
DELISTED
Daseke, Inc. Warrant
DSKEW
$14K 0.01%
228,620
– –
DFS
103
DELISTED
Discover Financial Services
DFS
– –
-47,072
Closed -$1.68M
DIS icon
104
Walt Disney
DIS
$165B
– –
-2,958
Closed -$286K
NVST icon
105
Envista
NVST
$4.28B
– –
-12,656
Closed -$189K
PFE icon
106
Pfizer
PFE
$140B
– –
-7,509
Closed -$232K
SLB icon
107
SLB Ltd
SLB
$77.8B
– –
-26,495
Closed -$358K
XOM icon
108
ExxonMobil
XOM
$651B
– –
-7,884
Closed -$299K
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,000
Closed -$107K
1 2 3 4
5

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O'Brien Greene & Co's Q2 2020 Portfolio in Review

As of Q2 2020, O'Brien Greene & Co held 115 positions worth $189M, up 26% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $8.63M of net new capital in Q2 2020, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Franco-Nevada: 30,767 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • O'Brien Greene & Co's largest Q2 2020 buy was Franco-Nevada: 30,767 shares worth $4.3M.
  • O'Brien Greene & Co added most to Nutrien in Q2 2020, an estimated $1.49M increase.
  • O'Brien Greene & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $293K.
  • O'Brien Greene & Co fully exited Discover Financial Services in Q2 2020, selling an estimated $1.68M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $189M portfolio in Q2 2020.
  • O'Brien Greene & Co opened 15 new positions and closed 7 in Q2 2020.
  • O'Brien Greene & Co's portfolio value rose 26% quarter-over-quarter to $189M.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.