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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
+7.88%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
59
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
2
AAPL icon
Apple
AAPL
+$1.05M
3
AVID
Avid Technology Inc
AVID
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$959K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$733K
2
JYNT icon
The Joint Corp
JYNT
+$622K
3
HQY icon
HealthEquity
HQY
+$533K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
– –
-13,011
Closed -$297K
SHSP
127
DELISTED
SharpSpring, Inc.
SHSP
– –
-23,000
Closed -$368K
2 3 4 5
6

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PFA
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SCA
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BL
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WAM
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O'Brien Greene & Co's Q2 2021 Portfolio in Review

As of Q2 2021, O'Brien Greene & Co held 140 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co deployed $10.6M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $733K trimmed.

  • O'Brien Greene & Co's largest Q2 2021 buy was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.
  • O'Brien Greene & Co added most to Apple in Q2 2021, an estimated $1.05M increase.
  • O'Brien Greene & Co's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $733K.
  • O'Brien Greene & Co fully exited SharpSpring, Inc. in Q2 2021, selling an estimated $368K.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $280M portfolio in Q2 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 4 in Q2 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $280M.

Based on O'Brien Greene & Co's 13F filing for Q2 2021, filed 9 Aug 2021.