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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
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$9.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.4M
2
VNT icon
Vontier
VNT
+$3.83M
3
FNV icon
Franco-Nevada
FNV
+$1.05M
4
ATEX icon
Anterix
ATEX
+$749K
5
AGRO icon
Adecoagro
AGRO
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.44M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.66M
4
ETSY icon
Etsy
ETSY
+$1.34M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$93.7B
– –
-3,700
Closed -$281K
OXLC
127
Oxford Lane Capital
OXLC
$854M
– –
-2,000
Closed -$54K
PNC icon
128
PNC Financial Services
PNC
$100B
– –
-1,389
Closed -$207K
SONO icon
129
Sonos
SONO
$2B
– –
-10,000
Closed -$234K
TREE icon
130
LendingTree
TREE
$572M
– –
-2,100
Closed -$575K
UHAL icon
131
U-Haul Holding Co
UHAL
$14.3B
– –
-23,450
Closed -$1.06M
DSKE
132
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,000
Closed -$58K
2 3 4 5
6

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O'Brien Greene & Co's Q1 2021 Portfolio in Review

As of Q1 2021, O'Brien Greene & Co held 143 positions worth $252M, up 3.8% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co's Q1 2021 filing shows 22 new, 31 increased, 42 reduced and 15 closed positions. Its largest new stake was Valero Energy: 64,800 shares worth $4.64M. The largest sale was Starbucks, an estimated $5.44M.

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

  • O'Brien Greene & Co's largest Q1 2021 buy was Valero Energy: 64,800 shares worth $4.64M.
  • O'Brien Greene & Co added most to Vontier in Q1 2021, an estimated $3.83M increase.
  • O'Brien Greene & Co's biggest Q1 2021 reduction was Starbucks, cutting an estimated $5.44M.
  • O'Brien Greene & Co fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.06M.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $252M portfolio in Q1 2021.
  • O'Brien Greene & Co opened 22 new positions and closed 15 in Q1 2021.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $252M.

Based on O'Brien Greene & Co's 13F filing for Q1 2021, filed 12 May 2021.