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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
+10.51%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$30.3M
Cap. Flow
+$4.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
MDT icon
Medtronic
MDT
+$1.08M
3
LUMN icon
Lumen
LUMN
+$826K
4
TTE icon
TotalEnergies
TTE
+$804K
5
GLNG icon
Golar LNG
GLNG
+$765K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
MGI
MoneyGram International, Inc. New
MGI
+$708K
3
AGRO icon
Adecoagro
AGRO
+$587K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
JYNT icon
The Joint Corp
JYNT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 12.89%
3 Financials 11.05%
4 Materials 9.61%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
126
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-14,370
Closed -$552K
VFC icon
127
VF Corp
VFC
$6.72B
– –
-3,800
Closed -$255K
DSKEW
128
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-230,820
Closed -$49K
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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Brien Greene & Co held 145 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q4 2021 filing shows 12 new, 74 increased, 36 reduced and 7 closed positions. Its largest new stake was Golar LNG: 60,000 shares worth $743K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

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

  • O'Brien Greene & Co's largest Q4 2021 buy was Golar LNG: 60,000 shares worth $743K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.3M increase.
  • O'Brien Greene & Co's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Adecoagro in Q4 2021, selling an estimated $587K.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $304M portfolio in Q4 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 7 in Q4 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q4 2021, filed 8 Feb 2022.