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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
-12.38%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$38.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$670K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
4
TTE icon
TotalEnergies
TTE
+$568K
5
FNV icon
Franco-Nevada
FNV
+$515K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$971K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
BNY
Bank of New York Mellon
BNY
+$219K
5
ECL icon
Ecolab
ECL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 13.71%
3 Healthcare 13.59%
4 Financials 9.44%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.4B
$324K 0.12%
1,508
– –
GIS icon
102
General Mills
GIS
$19.2B
$321K 0.12%
4,259
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$321K 0.12%
846
– –
PEP icon
104
PepsiCo
PEP
$186B
$312K 0.12%
1,872
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$310K 0.12%
955
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.11%
720
-282
-28% -$127K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$292K 0.11%
775
-33
-4% -$13.5K
UL icon
108
Unilever
UL
$131B
$292K 0.11%
5,673
-15
-0.3% -$764
AON icon
109
Aon
AON
$77.3B
$277K 0.1%
1,027
– –
WTV icon
110
WisdomTree US Value Fund
WTV
$3.11B
$239K 0.09%
4,500
– –
XOM icon
111
ExxonMobil
XOM
$651B
$229K 0.09%
+2,677
New +$241K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$11.9B
$219K 0.08%
31,700
+1,700
+6% +$13.3K
AVGO icon
113
Broadcom
AVGO
$1.82T
$215K 0.08%
4,420
-110
-2% -$6.17K
JYNT icon
114
The Joint Corp
JYNT
$119M
$215K 0.08%
14,020
+1,000
+8% +$22.3K
ASPU
115
DELISTED
ASPEN GROUP, INC.
ASPU
$166K 0.06%
169,463
– –
ET icon
116
Energy Transfer Partners
ET
$70.1B
$106K 0.04%
10,668
– –
PLXP
117
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$54K 0.02%
22,340
-38,000
-63% -$106K
BNY
118
Bank of New York Mellon
BNY
$108B
– –
-4,406
Closed -$219K
NVDA icon
119
NVIDIA
NVDA
$5.01T
– –
-8,660
Closed -$236K
ZIM icon
120
ZIM Integrated Shipping Services
ZIM
$3B
– –
-14,000
Closed -$1.02M
1 2 3 4
5

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GFG
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FWC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Brien Greene & Co held 135 positions worth $265M, down 13% from $303M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q2 2022 filing shows 3 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K. The largest sale was ZIM Integrated Shipping Services, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $807K increase.
  • O'Brien Greene & Co's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $971K.
  • O'Brien Greene & Co fully exited ZIM Integrated Shipping Services in Q2 2022, selling an estimated $1.02M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $265M portfolio in Q2 2022.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2022.
  • O'Brien Greene & Co's portfolio value fell 13% quarter-over-quarter to $265M.

Based on O'Brien Greene & Co's 13F filing for Q2 2022, filed 11 Aug 2022.