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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
+2.19%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.53M
Cap. Flow
+$3.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.81M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
LEE icon
Lee Enterprises
LEE
+$385K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
DLR icon
Digital Realty Trust
DLR
+$297K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.32M
2
LOW icon
Lowe's Companies
LOW
+$3.63M
3
TRUP icon
Trupanion
TRUP
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
– –
-30,645
Closed -$242K
2 3 4 5
6

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O'Brien Greene & Co's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Greene & Co held 145 positions worth $303M, down 0.5% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2022 filing shows 7 new, 60 increased, 32 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 19,373 shares worth $5.76M. The largest sale was Ecolab, an estimated $4.32M.

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

  • O'Brien Greene & Co's largest Q1 2022 buy was Generac Holdings: 19,373 shares worth $5.76M.
  • O'Brien Greene & Co added most to Microsoft in Q1 2022, an estimated $4.49M increase.
  • O'Brien Greene & Co's biggest Q1 2022 reduction was Ecolab, cutting an estimated $4.32M.
  • O'Brien Greene & Co fully exited Trupanion in Q1 2022, selling an estimated $1.54M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $303M portfolio in Q1 2022.
  • O'Brien Greene & Co opened 7 new positions and closed 13 in Q1 2022.
  • O'Brien Greene & Co's portfolio value fell 0.5% quarter-over-quarter to $303M.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.