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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
+1.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.16M
2
BBY icon
Best Buy
BBY
+$965K
3
AMGN icon
Amgen
AMGN
+$954K
4
VLTO icon
Veralto
VLTO
+$810K
5
AQN icon
Algonquin Power & Utilities
AQN
+$787K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.91M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
HRI icon
Herc Holdings
HRI
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH
PotlatchDeltic
PCH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$3.87B
– –
-21,000
Closed -$646K
HRI icon
127
Herc Holdings
HRI
$5.43B
– –
-6,450
Closed -$1.09M
PCH
128
DELISTED
PotlatchDeltic
PCH
– –
-11,388
Closed -$535K
PLXP
129
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
27,000
– –
FNM
130
DELISTED
FANNIE MAE
FNM
– –
-53,435
Closed -$83.9K
FRE
131
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-68,627
Closed -$92.6K
2 3 4 5
6

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O'Brien Greene & Co's Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Greene & Co held 144 positions worth $316M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Algonquin Power & Utilities: 127,000 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $5.91M trimmed.

  • O'Brien Greene & Co's largest Q2 2024 buy was Algonquin Power & Utilities: 127,000 shares worth $744K.
  • O'Brien Greene & Co added most to Western Digital in Q2 2024, an estimated $5.16M increase.
  • O'Brien Greene & Co's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $5.91M.
  • O'Brien Greene & Co fully exited Herc Holdings in Q2 2024, selling an estimated $1.09M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $316M portfolio in Q2 2024.
  • O'Brien Greene & Co opened 13 new positions and closed 5 in Q2 2024.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.