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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
+1.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.16M
2
BBY icon
Best Buy
BBY
+$965K
3
AMGN icon
Amgen
AMGN
+$954K
4
VLTO icon
Veralto
VLTO
+$810K
5
AQN icon
Algonquin Power & Utilities
AQN
+$787K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.91M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
HRI icon
Herc Holdings
HRI
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH
PotlatchDeltic
PCH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$77.3B
$338K 0.11%
1,151
+17
+1% +$5.03K
WTV icon
102
WisdomTree US Value Fund
WTV
$3.11B
$336K 0.11%
4,600
– –
ADI icon
103
Analog Devices
ADI
$181B
$306K 0.1%
1,340
+40
+3% +$8.54K
SMC
104
Summit Midstream
SMC
$421M
$297K 0.09%
+8,340
New +$263K
SO icon
105
Southern Company
SO
$110B
$296K 0.09%
3,821
+71
+2% +$5.38K
NEM icon
106
Newmont
NEM
$98.2B
$295K 0.09%
7,034
+34
+0.5% +$1.39K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286K 0.09%
525
+62
+13% +$32.5K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$279K 0.09%
1,301
+31
+2% +$7.19K
HSY icon
109
Hershey
HSY
$35.4B
$277K 0.09%
1,508
+8
+0.5% +$1.55K
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$276K 0.09%
10,110
-215
-2% -$5.87K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.1B
$274K 0.09%
+2,150
New +$256K
BJ icon
112
BJs Wholesale Club
BJ
$11.9B
$264K 0.08%
3,000
– –
BNY
113
Bank of New York Mellon
BNY
$108B
$263K 0.08%
4,391
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$262K 0.08%
6,304
+196
+3% +$8.77K
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$257K 0.08%
+2,813
New +$257K
GIS icon
116
General Mills
GIS
$19.2B
$253K 0.08%
3,999
+51
+1% +$3.5K
PYPL icon
117
PayPal
PYPL
$49.5B
$249K 0.08%
4,289
+14
+0.3% +$890
ET icon
118
Energy Transfer Partners
ET
$70.1B
$248K 0.08%
+15,268
New +$240K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$246K 0.08%
+460
New +$247K
CVS icon
120
CVS Health
CVS
$137B
$243K 0.08%
4,120
+120
+3% +$7.51K
PWR icon
121
Quanta Services
PWR
$93.9B
$215K 0.07%
846
– –
PHO icon
122
Invesco Water Resources ETF
PHO
$1.97B
$208K 0.07%
3,200
– –
COR icon
123
Cencora
COR
$60.3B
$206K 0.07%
+913
New +$211K
LGIH icon
124
LGI Homes
LGIH
$1.4B
$202K 0.06%
2,260
+25
+1% +$2.41K
CCI icon
125
Crown Castle
CCI
$32.7B
$201K 0.06%
2,061
+15
+0.7% +$1.48K
2 3 4
5
6

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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
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Greene & Co held 144 positions worth $316M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Algonquin Power & Utilities: 127,000 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $5.91M trimmed.

  • O'Brien Greene & Co's largest Q2 2024 buy was Algonquin Power & Utilities: 127,000 shares worth $744K.
  • O'Brien Greene & Co added most to Western Digital in Q2 2024, an estimated $5.16M increase.
  • O'Brien Greene & Co's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $5.91M.
  • O'Brien Greene & Co fully exited Herc Holdings in Q2 2024, selling an estimated $1.09M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $316M portfolio in Q2 2024.
  • O'Brien Greene & Co opened 13 new positions and closed 5 in Q2 2024.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.