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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
+3.99%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.04M
2
DMLP icon
Dorchester Minerals
DMLP
+$811K
3
BJ icon
BJs Wholesale Club
BJ
+$727K
4
JYNT icon
The Joint Corp
JYNT
+$298K
5
SII
Sprott
SII
+$262K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.76M
2
AVID
Avid Technology Inc
AVID
+$751K
3
TPL icon
Texas Pacific Land
TPL
+$731K
4
AXON
Axon Enterprise
AXON
+$431K
5
FNV icon
Franco-Nevada
FNV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
101
Lee Enterprises
LEE
$173M
$322K 0.12%
25,900
-1,600
-6% -$28.1K
AFL icon
102
Aflac
AFL
$64.4B
$311K 0.12%
4,825
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$12B
$310K 0.12%
37,200
+100
+0.3% +$772
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$308K 0.12%
750
-42
-5% -$16.8K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$283K 0.11%
1,337
– –
AVGO icon
106
Broadcom
AVGO
$1.82T
$278K 0.1%
4,330
– –
XOM icon
107
ExxonMobil
XOM
$642B
$276K 0.1%
2,521
– –
CCI icon
108
Crown Castle
CCI
$32.4B
$274K 0.1%
2,046
– –
WTV icon
109
WisdomTree US Value Fund
WTV
$3.22B
$264K 0.1%
4,500
– –
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$248K 0.09%
9,160
+130
+1% +$3.54K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$243K 0.09%
593
– –
BNY
112
Bank of New York Mellon
BNY
$107B
$200K 0.07%
4,406
– –
PLXP
113
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K οΉ€0.01%
22,000
– –
DG icon
114
Dollar General
DG
$27.2B
– –
-843
Closed -$208K
DLR icon
115
Digital Realty Trust
DLR
$72.4B
– –
-37,507
Closed -$3.76M
GPC icon
116
Genuine Parts
GPC
$17.6B
– –
-1,173
Closed -$203K
UNH icon
117
UnitedHealth
UNH
$379B
– –
-414
Closed -$219K
AVID
118
DELISTED
Avid Technology Inc
AVID
– –
-28,225
Closed -$751K
1 2 3 4
5

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PFA
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SCA
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WAM
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O'Brien Greene & Co's Q1 2023 Portfolio in Review

As of Q1 2023, O'Brien Greene & Co held 128 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2023 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K. The largest sale was Digital Realty Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q1 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K.
  • O'Brien Greene & Co added most to Dorchester Minerals in Q1 2023, an estimated $811K increase.
  • O'Brien Greene & Co's biggest Q1 2023 reduction was Texas Pacific Land, cutting an estimated $731K.
  • O'Brien Greene & Co fully exited Digital Realty Trust in Q1 2023, selling an estimated $3.76M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $267M portfolio in Q1 2023.
  • O'Brien Greene & Co opened 2 new positions and closed 5 in Q1 2023.
  • O'Brien Greene & Co's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on O'Brien Greene & Co's 13F filing for Q1 2023, filed 3 May 2023.