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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
+0.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$14.3M
Cap. Flow
-$12.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$929K
2
BGC icon
BGC Group
BGC
+$846K
3
CLMT icon
Calumet Specialty Products
CLMT
+$831K
4
SENEA icon
Seneca Foods Class A
SENEA
+$761K
5
NEE icon
NextEra Energy
NEE
+$656K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
SII
Sprott
SII
+$908K
3
VLO icon
Valero Energy
VLO
+$774K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$590K
5
EOG icon
EOG Resources
EOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.5B
$300K 0.11%
1,500
– –
SO icon
102
Southern Company
SO
$109B
$296K 0.11%
4,566
– –
VNOM icon
103
Viper Energy
VNOM
$8.48B
$279K 0.1%
10,000
-6,000
-38% -$165K
WTV icon
104
WisdomTree US Value Fund
WTV
$3.22B
$278K 0.1%
4,500
– –
PYPL icon
105
PayPal
PYPL
$49.6B
$266K 0.1%
4,550
-275
-6% -$17.9K
NVDA icon
106
NVIDIA
NVDA
$4.79T
$261K 0.1%
6,000
– –
NEM icon
107
Newmont
NEM
$98.6B
$259K 0.09%
7,000
– –
GIS icon
108
General Mills
GIS
$19.6B
$253K 0.09%
3,948
– –
NSC icon
109
Norfolk Southern
NSC
$76.7B
$250K 0.09%
1,270
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$241K 0.09%
563
-30
-5% -$13.3K
LEE icon
111
Lee Enterprises
LEE
$171M
$236K 0.09%
22,000
-3,900
-15% -$47.5K
TDW icon
112
Tidewater
TDW
$3.94B
$227K 0.08%
+3,200
New +$202K
MMM icon
113
3M
MMM
$91.2B
$209K 0.08%
2,675
-321
-11% -$27.6K
UNH icon
114
UnitedHealth
UNH
$380B
$209K 0.08%
+414
New +$204K
VAL icon
115
Valaris
VAL
$5.48B
$204K 0.07%
+2,725
New +$200K
RIG icon
116
Transocean
RIG
$5.89B
$194K 0.07%
+23,600
New +$193K
ASAI
117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$171K 0.06%
14,000
-45,000
-76% -$590K
CCI icon
118
Crown Castle
CCI
$32.4B
– –
-2,046
Closed -$233K
SII
119
Sprott
SII
$2.66B
– –
-28,015
Closed -$908K
PLXP
120
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
27,000
+5,000
+23% –
1 2 3 4
5

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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
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FC
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FWM
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O'Brien Greene & Co's Q3 2023 Portfolio in Review

As of Q3 2023, O'Brien Greene & Co held 130 positions worth $273M, down 5% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co withdrew a net $12.1M in Q3 2023, closing 2 positions and reducing 56 holdings. Its most notable exit was Sprott, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, O'Brien Greene & Co opened a new position in BGC Group worth $898K.

  • O'Brien Greene & Co's largest Q3 2023 buy was BGC Group: 170,000 shares worth $898K.
  • O'Brien Greene & Co added most to Williams Companies in Q3 2023, an estimated $929K increase.
  • O'Brien Greene & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.3M.
  • O'Brien Greene & Co fully exited Sprott in Q3 2023, selling an estimated $908K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $273M portfolio in Q3 2023.
  • O'Brien Greene & Co opened 7 new positions and closed 2 in Q3 2023.
  • O'Brien Greene & Co's portfolio value fell 5% quarter-over-quarter to $273M.

Based on O'Brien Greene & Co's 13F filing for Q3 2023, filed 8 Nov 2023.