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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
GLNG icon
26
Golar LNG
GLNG
$5.05B
$4.23M 1.2%
78,200
– –
COST icon
27
Costco
COST
$417B
$3.41M 0.97%
3,424
-21
-0.6% -$20.5K
CVX icon
28
Chevron
CVX
$373B
$3.14M 0.89%
15,172
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.54M 0.72%
8,641
-37
-0.4% -$11.2K
CMI icon
30
Cummins
CMI
$89.5B
$2.43M 0.69%
4,513
-95
-2% -$53.8K
SNEX icon
31
StoneX
SNEX
$8.16B
$2.38M 0.67%
44,211
-2
-0% -$101
EMR icon
32
Emerson Electric
EMR
$78.2B
$2.18M 0.62%
16,649
+1,200
+8% +$173K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.96M 0.55%
9,640
-5,393
-36% -$1.24M
WM icon
34
Waste Management
WM
$96.1B
$1.88M 0.53%
8,200
– –
ABBV icon
35
AbbVie
ABBV
$450B
$1.86M 0.53%
8,553
-155
-2% -$34.4K
GWW icon
36
W.W. Grainger
GWW
$65.9B
$1.83M 0.52%
1,675
-30
-2% -$32.8K
KO icon
37
Coca-Cola
KO
$351B
$1.74M 0.49%
22,911
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.49%
13,801
-125
-0.9% -$15.9K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.54M 0.44%
6,296
– –
BSM icon
40
Black Stone Minerals
BSM
$3.04B
$1.51M 0.43%
100,000
– –
TLN
41
Talen Energy Corp
TLN
$17.8B
$1.45M 0.41%
4,546
-6,530
-59% -$2.3M
RIO icon
42
Rio Tinto
RIO
$147B
$1.41M 0.4%
15,120
+1,250
+9% +$114K
EBAY icon
43
eBay
EBAY
$49.8B
$1.39M 0.39%
15,266
+150
+1% +$13.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.36%
4,450
-70
-2% -$22K
BG icon
45
Bunge Global
BG
$23.1B
$1.12M 0.32%
8,833
-410
-4% -$47.6K
ABT icon
46
Abbott
ABT
$175B
$1.05M 0.3%
10,274
– –
SKY icon
47
Champion Homes
SKY
$4.54B
$1.02M 0.29%
13,776
+500
+4% +$43.1K
CCJ icon
48
Cameco
CCJ
$37.3B
$999K 0.28%
9,200
-5,200
-36% -$595K
RGR icon
49
Sturm, Ruger & Co
RGR
$603M
$962K 0.27%
24,000
+10,000
+71% +$380K
EC icon
50
Ecopetrol
EC
$33.1B
$959K 0.27%
64,000
+54,000
+540% +$684K
1
2
3 4 5

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FWC
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PFA
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FAP
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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
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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.