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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
-4.07%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$490M
Cap. Flow
+$552M
Cap. Flow %
73.2%
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$25.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
EOG icon
EOG Resources
EOG
+$21.4M
4
DHR icon
Danaher
DHR
+$21.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K
2
VZ icon
Verizon
VZ
+$548K
3
AVGO icon
Broadcom
AVGO
+$215K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 14.72%
3 Healthcare 13.94%
4 Financials 9.82%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$79B
$925K 0.12%
3,453
+2,426
+236% +$686K
GIS icon
102
General Mills
GIS
$19.6B
$919K 0.12%
11,997
+7,738
+182% +$590K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$866B
$910K 0.12%
2,538
+1,692
+200% +$676K
NSC icon
104
Norfolk Southern
NSC
$77.4B
$906K 0.12%
4,323
+2,881
+200% +$693K
CCI icon
105
Crown Castle
CCI
$32.7B
$901K 0.12%
6,234
+4,156
+200% +$711K
NEM icon
106
Newmont
NEM
$98.3B
$894K 0.12%
21,279
+14,188
+200% +$663K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$867K 0.11%
2,160
+1,440
+200% +$636K
UL icon
108
Unilever
UL
$132B
$867K 0.11%
17,592
+11,919
+210% +$623K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$831K 0.11%
2,325
+1,550
+200% +$616K
AFL icon
110
Aflac
AFL
$64.3B
$813K 0.11%
14,475
+8,050
+125% +$474K
UNH icon
111
UnitedHealth
UNH
$380B
$742K 0.1%
+1,470
New +$773K
XOM icon
112
ExxonMobil
XOM
$640B
$700K 0.09%
8,016
+5,339
+199% +$487K
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$12B
$695K 0.09%
105,000
+73,300
+231% +$486K
WTV icon
114
WisdomTree US Value Fund
WTV
$3.21B
$689K 0.09%
13,500
+9,000
+200% +$505K
DG icon
115
Dollar General
DG
$27.4B
$630K 0.08%
+2,625
New +$648K
ET icon
116
Energy Transfer Partners
ET
$68.7B
$353K 0.05%
32,004
+21,336
+200% +$238K
ASPU
117
DELISTED
ASPEN GROUP, INC.
ASPU
$56K 0.01%
146,418
-23,045
-14% -$19.9K
PLXP
118
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$44K 0.01%
67,020
+44,680
+200% +$65.8K
AVGO icon
119
Broadcom
AVGO
$1.81T
– –
-4,420
Closed -$215K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-15,790
Closed -$647K
VZ icon
121
Verizon
VZ
$198B
– –
-10,804
Closed -$548K
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Greene & Co held 135 positions worth $755M, up 185% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co deployed $552M of net new capital in Q3 2022, opening 4 new positions and adding to 124 existing holdings. Its largest new stake was StoneX: 154,913 shares worth $2.54M.

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

On the sell side, the largest reduction was ASPEN GROUP, INC., an estimated $19.9K trimmed.

  • O'Brien Greene & Co's largest Q3 2022 buy was StoneX: 154,913 shares worth $2.54M.
  • O'Brien Greene & Co added most to Nutrien in Q3 2022, an estimated $25.6M increase.
  • O'Brien Greene & Co's biggest Q3 2022 reduction was ASPEN GROUP, INC., cutting an estimated $19.9K.
  • O'Brien Greene & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $647K.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $755M portfolio in Q3 2022.
  • O'Brien Greene & Co opened 4 new positions and closed 6 in Q3 2022.
  • O'Brien Greene & Co's portfolio value rose 185% quarter-over-quarter to $755M.

Based on O'Brien Greene & Co's 13F filing for Q3 2022, filed 9 Nov 2022.