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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
+10.06%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
-$3.85M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.64%
Holding
147
New
11
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.72M
2
BSX icon
Boston Scientific
BSX
+$6.67M
3
LYB icon
LyondellBasell Industries
LYB
+$5.02M
4
EC icon
Ecopetrol
EC
+$684K
5
PHYS icon
Sprott Physical Gold
PHYS
+$584K

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$7.16M
2
BR icon
Broadridge
BR
+$6.99M
3
FDX icon
FedEx
FDX
+$4.27M
4
TLN
Talen Energy Corp
TLN
+$2.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Energy 14.07%
3 Technology 13.61%
4 Materials 10.77%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$20.6M 5.83%
581,416
+15,800
+3% +$584K
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$17M 4.8%
252,741
-6,562
-3% -$468K
FLBR icon
3
Franklin FTSE Brazil ETF
FLBR
$532M
$14.6M 4.12%
609,320
-25,271
-4% -$565K
AAPL icon
4
Apple
AAPL
$4.9T
$14M 3.97%
55,295
+493
+0.9% +$128K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 3.78%
27,834
-85
-0.3% -$41.7K
WMT icon
6
Walmart Inc
WMT
$909B
$12.7M 3.6%
102,213
-1,918
-2% -$235K
VLO icon
7
Valero Energy
VLO
$91.9B
$12.5M 3.54%
50,586
+1,196
+2% +$247K
EOG icon
8
EOG Resources
EOG
$74.5B
$12.1M 3.41%
83,404
+1,910
+2% +$232K
FNV icon
9
Franco-Nevada
FNV
$38.7B
$12M 3.4%
48,594
+6
+0% +$1.48K
WMB icon
10
Williams Companies
WMB
$89.7B
$11.3M 3.2%
155,167
-463
-0.3% -$32.1K
CBOE icon
11
Cboe Global Markets
CBOE
$28.6B
$10.6M 3.01%
37,875
+784
+2% +$218K
AMGN icon
12
Amgen
AMGN
$198B
$10.4M 2.95%
29,635
-36
-0.1% -$12.8K
CSCO icon
13
Cisco
CSCO
$441B
$10.1M 2.87%
130,486
-3,100
-2% -$243K
NTR icon
14
Nutrien
NTR
$32.3B
$9.93M 2.81%
131,555
+5,192
+4% +$370K
UNP icon
15
Union Pacific
UNP
$179B
$9.9M 2.8%
40,793
+1,010
+3% +$247K
CW icon
16
Curtiss-Wright
CW
$26.1B
$8.81M 2.49%
12,941
+333
+3% +$221K
NEE icon
17
NextEra Energy
NEE
$185B
$8.61M 2.44%
92,670
+1,171
+1% +$104K
MSFT icon
18
Microsoft
MSFT
$2.93T
$8.15M 2.31%
22,004
+836
+4% +$350K
DHR icon
19
Danaher
DHR
$144B
$7.64M 2.16%
40,285
+1,955
+5% +$416K
SPGI icon
20
S&P Global
SPGI
$133B
$7.27M 2.06%
17,091
+652
+4% +$303K
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$6.82M 1.93%
+84,621
New +$5.02M
ABB
22
DELISTED
ABB Ltd
ABB
$6.72M 1.9%
+83,442
New +$6.72M
VLTO icon
23
Veralto
VLTO
$23B
$6.09M 1.72%
68,865
+3,309
+5% +$315K
BSX icon
24
Boston Scientific
BSX
$65.4B
$5.23M 1.48%
+83,406
New +$6.67M
SONY icon
25
Sony
SONY
$124B
$4.87M 1.38%
235,162
+13,320
+6% +$298K
1
2 3 4 5

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
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
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

O'Brien Greene & Co's Q1 2026 Portfolio in Review

As of Q1 2026, O'Brien Greene & Co held 147 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Brien Greene & Co's Q1 2026 filing shows 11 new, 37 increased, 34 reduced and 14 closed positions. Its largest new stake was ABB Ltd: 83,442 shares worth $6.72M. The largest sale was Medpace, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

  • O'Brien Greene & Co's largest Q1 2026 buy was ABB Ltd: 83,442 shares worth $6.72M.
  • O'Brien Greene & Co added most to Ecopetrol in Q1 2026, an estimated $684K increase.
  • O'Brien Greene & Co's biggest Q1 2026 reduction was FedEx, cutting an estimated $4.27M.
  • O'Brien Greene & Co fully exited Medpace in Q1 2026, selling an estimated $7.16M.
  • O'Brien Greene & Co's ten largest holdings make up 40% of its $353M portfolio in Q1 2026.
  • O'Brien Greene & Co opened 11 new positions and closed 14 in Q1 2026.
  • O'Brien Greene & Co's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on O'Brien Greene & Co's 13F filing for Q1 2026, filed 6 May 2026.