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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
+10.64%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$491M
Cap. Flow
-$557M
Cap. Flow %
-211.33%
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.24M
2
SCHW
Charles Schwab
SCHW
+$1.93M
3
DMLP icon
Dorchester Minerals
DMLP
+$570K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$322K
5
BJ icon
BJs Wholesale Club
BJ
+$254K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.2M
2
NTR icon
Nutrien
NTR
+$23.8M
3
AAPL icon
Apple
AAPL
+$23.2M
4
VLO icon
Valero Energy
VLO
+$20.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.1B
$330K 0.13%
7,000
-14,279
-67% -$637K
NSC icon
102
Norfolk Southern
NSC
$77B
$329K 0.12%
1,337
-2,986
-69% -$706K
UL icon
103
Unilever
UL
$132B
$326K 0.12%
5,759
-11,833
-67% -$633K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12B
$306K 0.12%
37,100
-67,900
-65% -$496K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$866B
$304K 0.12%
792
-1,746
-69% -$674K
CCI icon
106
Crown Castle
CCI
$32.4B
$278K 0.11%
2,046
-4,188
-67% -$566K
XOM icon
107
ExxonMobil
XOM
$641B
$278K 0.11%
2,521
-5,495
-69% -$589K
WTV icon
108
WisdomTree US Value Fund
WTV
$3.22B
$257K 0.1%
4,500
-9,000
-67% -$512K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$255K 0.1%
+9,030
New +$322K
AVGO icon
110
Broadcom
AVGO
$1.81T
$242K 0.09%
+4,330
New +$217K
BJ icon
111
BJs Wholesale Club
BJ
$12.2B
$232K 0.09%
+3,500
New +$254K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$227K 0.09%
593
-1,732
-74% -$666K
UNH icon
113
UnitedHealth
UNH
$379B
$219K 0.08%
414
-1,056
-72% -$559K
DG icon
114
Dollar General
DG
$27.3B
$208K 0.08%
843
-1,782
-68% -$441K
GPC icon
115
Genuine Parts
GPC
$17.6B
$203K 0.08%
+1,173
New +$204K
BNY
116
Bank of New York Mellon
BNY
$107B
$201K 0.08%
+4,406
New +$189K
PLXP
117
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4K ﹤0.01%
22,000
-45,020
-67% -$18.8K
ATEX icon
118
Anterix
ATEX
$1.77B
– –
-39,600
Closed -$1.42M
ET icon
119
Energy Transfer Partners
ET
$68.8B
– –
-32,004
Closed -$353K
ETSY icon
120
Etsy
ETSY
$7.91B
– –
-17,307
Closed -$1.73M
GNRC icon
121
Generac Holdings
GNRC
$11.4B
– –
-38,313
Closed -$6.83M
LUMN icon
122
Lumen
LUMN
$6.33B
– –
-512,322
Closed -$3.73M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,160
Closed -$867K
NTRS icon
124
Northern Trust
NTRS
$22.2B
– –
-179,867
Closed -$15.4M
OILK icon
125
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
– –
-32,700
Closed -$1.35M
2 3 4
5
6

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WAM
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FWM
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O'Brien Greene & Co's Q4 2022 Portfolio in Review

As of Q4 2022, O'Brien Greene & Co held 138 positions worth $264M, down 65% from $755M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co withdrew a net $557M in Q4 2022, closing 12 positions and reducing 116 holdings. Its most notable exit was Northern Trust, an estimated $15.4M position sold in full.

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

Against the trend, O'Brien Greene & Co opened a new position in Interactive Brokers worth $4.1M.

  • O'Brien Greene & Co's largest Q4 2022 buy was Interactive Brokers: 226,848 shares worth $4.1M.
  • O'Brien Greene & Co's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $25.2M.
  • O'Brien Greene & Co fully exited Northern Trust in Q4 2022, selling an estimated $15.4M.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $264M portfolio in Q4 2022.
  • O'Brien Greene & Co opened 9 new positions and closed 12 in Q4 2022.
  • O'Brien Greene & Co's portfolio value fell 65% quarter-over-quarter to $264M.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.