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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
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
$400K 0.13%
169,463
-60,737
-26% -$249K
WMB icon
102
Williams Companies
WMB
$86.6B
$382K 0.13%
14,672
+722
+5% +$20K
SO icon
103
Southern Company
SO
$109B
$378K 0.12%
5,515
+71
+1% +$4.53K
AFL icon
104
Aflac
AFL
$64.4B
$375K 0.12%
6,425
-3,250
-34% -$182K
FMX icon
105
Fomento Económico Mexicano
FMX
$45B
$357K 0.12%
4,589
+300
+7% +$23.5K
UL icon
106
Unilever
UL
$132B
$344K 0.11%
5,692
+137
+2% +$8.14K
PEP icon
107
PepsiCo
PEP
$191B
$326K 0.11%
1,875
+120
+7% +$19.6K
OMAB icon
108
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$324K 0.11%
6,030
+500
+9% +$24.9K
AON icon
109
Aon
AON
$78.4B
$308K 0.1%
1,027
+17
+2% +$5.1K
AVGO icon
110
Broadcom
AVGO
$1.82T
$301K 0.1%
4,520
+190
+4% +$10.7K
GIS icon
111
General Mills
GIS
$19.5B
$300K 0.1%
4,459
+51
+1% +$3.24K
HSY icon
112
Hershey
HSY
$36.6B
$292K 0.1%
1,508
+8
+0.5% +$1.45K
WTV icon
113
WisdomTree US Value Fund
WTV
$3.22B
$285K 0.09%
+4,500
New +$279K
LLY icon
114
Eli Lilly
LLY
$1.07T
$264K 0.09%
956
+56
+6% +$14.2K
NET icon
115
Cloudflare
NET
$94.3B
$263K 0.09%
2,000
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$256K 0.08%
4,406
– –
MGI
117
DELISTED
MoneyGram International, Inc. New
MGI
$242K 0.08%
30,645
-103,000
-77% -$708K
NVDA icon
118
NVIDIA
NVDA
$4.76T
$223K 0.07%
+7,600
New +$209K
HD icon
119
Home Depot
HD
$335B
$211K 0.07%
+508
New +$193K
PEG icon
120
Public Service Enterprise Group
PEG
$39.5B
$207K 0.07%
+3,109
New +$197K
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$12B
$200K 0.07%
25,000
– –
BTU icon
122
Peabody Energy
BTU
$2.81B
$184K 0.06%
+18,256
New +$222K
AGRO icon
123
Adecoagro
AGRO
$1.48B
– –
-65,000
Closed -$587K
HQY icon
124
HealthEquity
HQY
$8.28B
– –
-3,400
Closed -$220K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,875
Closed -$461K
2 3 4
5
6

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 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.