We are live on ! Find out more
OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
+$19.8M
Cap. Flow
-$140K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.08M
2
WDC icon
Western Digital
WDC
+$2.69M
3
LAZ icon
Lazard
LAZ
+$876K
4
ADI icon
Analog Devices
ADI
+$250K
5
PHO icon
Invesco Water Resources ETF
PHO
+$199K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.28M
2
LOW icon
Lowe's Companies
LOW
+$4.23M
3
DK icon
Delek US
DK
+$514K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXP
126
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
27,000
– –
2 3 4 5
6

Similar funds

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

O'Brien Greene & Co's Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Greene & Co held 138 positions worth $304M, up 7% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q1 2024 filing shows 10 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 32,881 shares worth $6.86M. The largest sale was LGI Homes, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • O'Brien Greene & Co's largest Q1 2024 buy was Builders FirstSource: 32,881 shares worth $6.86M.
  • O'Brien Greene & Co added most to Calumet Specialty Products in Q1 2024, an estimated $186K increase.
  • O'Brien Greene & Co's biggest Q1 2024 reduction was LGI Homes, cutting an estimated $4.28M.
  • O'Brien Greene & Co fully exited Xcel Energy in Q1 2024, selling an estimated $426K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $304M portfolio in Q1 2024.
  • O'Brien Greene & Co opened 10 new positions and closed 7 in Q1 2024.
  • O'Brien Greene & Co's portfolio value rose 7% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q1 2024, filed 2 May 2024.