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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
+10.64%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$491M
Cap. Flow
-$557M
Cap. Flow %
-211.33%
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.24M
2
SCHW
Charles Schwab
SCHW
+$1.93M
3
DMLP icon
Dorchester Minerals
DMLP
+$570K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$322K
5
BJ icon
BJs Wholesale Club
BJ
+$254K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.2M
2
NTR icon
Nutrien
NTR
+$23.8M
3
AAPL icon
Apple
AAPL
+$23.2M
4
VLO icon
Valero Energy
VLO
+$20.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Energy 16.56%
3 Healthcare 14%
4 Financials 10.51%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPU
126
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-146,418
Closed -$56K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q4 2022, O'Brien Greene & Co held 138 positions worth $264M, down 65% from $755M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co withdrew a net $557M in Q4 2022, closing 12 positions and reducing 116 holdings. Its most notable exit was Northern Trust, an estimated $15.4M position sold in full.

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

Against the trend, O'Brien Greene & Co opened a new position in Interactive Brokers worth $4.1M.

  • O'Brien Greene & Co's largest Q4 2022 buy was Interactive Brokers: 226,848 shares worth $4.1M.
  • O'Brien Greene & Co's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $25.2M.
  • O'Brien Greene & Co fully exited Northern Trust in Q4 2022, selling an estimated $15.4M.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $264M portfolio in Q4 2022.
  • O'Brien Greene & Co opened 9 new positions and closed 12 in Q4 2022.
  • O'Brien Greene & Co's portfolio value fell 65% quarter-over-quarter to $264M.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.