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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
+3.2%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
-$14.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$669K
2
CCJ icon
Cameco
CCJ
+$490K
3
THRD
Third Harmonic Bio
THRD
+$272K
4
WIX icon
WIX.com
WIX
+$271K
5
MBI icon
MBIA
MBI
+$248K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.94M
2
DESP
Despegar.com
DESP
+$1.29M
3
HHH icon
Howard Hughes
HHH
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$4.04M 1.36%
10,534
-25
-0.2% -$10.7K
MEDP icon
27
Medpace
MEDP
$16.8B
$3.77M 1.26%
12,375
-462
-4% -$155K
FDX icon
28
FedEx
FDX
$74.5B
$3.49M 1.17%
14,326
-3,211
-18% -$832K
COST icon
29
Costco
COST
$415B
$3.37M 1.13%
3,568
-18
-0.5% -$17.5K
CVX icon
30
Chevron
CVX
$388B
$2.55M 0.86%
15,253
-3
-0% -$470
TLN
31
Talen Energy Corp
TLN
$17.2B
$2.48M 0.83%
12,445
– –
ABBV icon
32
AbbVie
ABBV
$458B
$2.26M 0.76%
10,775
-189
-2% -$36.7K
GLNG icon
33
Golar LNG
GLNG
$4.95B
$2.25M 0.75%
59,119
+19
+0% +$745
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.68%
19,399
-1,050
-5% -$118K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.97M 0.66%
8,014
-17
-0.2% -$4.33K
WM icon
36
Waste Management
WM
$95.9B
$1.9M 0.64%
8,224
– –
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.81M 0.61%
16,478
-85
-0.5% -$10.2K
KO icon
38
Coca-Cola
KO
$354B
$1.75M 0.59%
24,458
– –
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.71M 0.57%
1,730
– –
CMI icon
40
Cummins
CMI
$91.7B
$1.57M 0.53%
5,008
-40
-0.8% -$14.1K
JYNT icon
41
The Joint Corp
JYNT
$119M
$1.56M 0.52%
124,620
-20,000
-14% -$226K
BSM icon
42
Black Stone Minerals
BSM
$3.11B
$1.53M 0.51%
100,000
– –
SNEX icon
43
StoneX
SNEX
$8.83B
$1.52M 0.51%
44,888
-6,750
-13% -$226K
ABT icon
44
Abbott
ABT
$180B
$1.48M 0.5%
11,153
-6
-0.1% -$764
BDX icon
45
Becton Dickinson
BDX
$43.1B
$1.35M 0.45%
5,908
-10
-0.2% -$2.32K
SKY icon
46
Champion Homes
SKY
$4.48B
$1.26M 0.42%
13,276
– –
AXON
47
Axon Enterprise
AXON
$40.5B
$1.18M 0.4%
2,242
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.14M 0.38%
6,858
-50
-0.7% -$7.82K
EBAY icon
49
eBay
EBAY
$48.6B
$1.03M 0.35%
15,267
-749
-5% -$49.9K
LAZ icon
50
Lazard
LAZ
$4.37B
$981K 0.33%
22,654
-4,346
-16% -$216K
1
2
3 4 5

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FWC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, O'Brien Greene & Co held 140 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co withdrew a net $14.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Western Digital, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, O'Brien Greene & Co opened a new position in Cameco worth $428K.

  • O'Brien Greene & Co's largest Q1 2025 buy was Cameco: 10,400 shares worth $428K.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q1 2025, an estimated $669K increase.
  • O'Brien Greene & Co's biggest Q1 2025 reduction was Despegar.com, cutting an estimated $1.29M.
  • O'Brien Greene & Co fully exited Western Digital in Q1 2025, selling an estimated $5.94M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $298M portfolio in Q1 2025.
  • O'Brien Greene & Co opened 6 new positions and closed 4 in Q1 2025.
  • O'Brien Greene & Co's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on O'Brien Greene & Co's 13F filing for Q1 2025, filed 12 May 2025.