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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
+8.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$5.37M
Cap. Flow
-$17.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
33.55%
Holding
145
New
6
Increased
13
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.85M
2
TLN
Talen Energy Corp
TLN
+$1.75M
3
HHH icon
Howard Hughes
HHH
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$196K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$195K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
AAPL icon
Apple
AAPL
+$849K
4
AQN icon
Algonquin Power & Utilities
AQN
+$744K
5
SPGI icon
S&P Global
SPGI
+$721K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
126
Algonquin Power & Utilities
AQN
$4.63B
– –
-127,000
Closed -$744K
CLMT icon
127
Calumet Specialty Products
CLMT
$3.6B
– –
-29,200
Closed -$469K
CVS icon
128
CVS Health
CVS
$137B
– –
-4,120
Closed -$243K
ET icon
129
Energy Transfer Partners
ET
$68.5B
– –
-15,268
Closed -$248K
SMC
130
Summit Midstream
SMC
$412M
– –
-8,340
Closed -$297K
PLXP
131
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
27,000
– –
2 3 4 5
6

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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q3 2024 Portfolio in Review

As of Q3 2024, O'Brien Greene & Co held 145 positions worth $321M, up 1.7% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co withdrew a net $17.4M in Q3 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, O'Brien Greene & Co opened a new position in Cboe Global Markets worth $8.19M.

  • O'Brien Greene & Co's largest Q3 2024 buy was Cboe Global Markets: 39,961 shares worth $8.19M.
  • O'Brien Greene & Co added most to Sprott in Q3 2024, an estimated $127K increase.
  • O'Brien Greene & Co's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $9.04M.
  • O'Brien Greene & Co fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $744K.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $321M portfolio in Q3 2024.
  • O'Brien Greene & Co opened 6 new positions and closed 9 in Q3 2024.
  • O'Brien Greene & Co's portfolio value rose 1.7% quarter-over-quarter to $321M.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.