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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
+5.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$7.64M
Cap. Flow
-$3.66M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$9.3M
2
WIX icon
WIX.com
WIX
+$757K
3
PHYS icon
Sprott Physical Gold
PHYS
+$754K
4
GLNG icon
Golar LNG
GLNG
+$673K
5
JYNT icon
The Joint Corp
JYNT
+$448K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.48M
2
VNT icon
Vontier
VNT
+$5.23M
3
ADBE icon
Adobe
ADBE
+$4.04M
4
LAZ icon
Lazard
LAZ
+$981K
5
DESP
Despegar.com
DESP
+$639K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 15.51%
3 Energy 11.64%
4 Healthcare 9.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$17.2B
$3.76M 1.23%
12,945
+500
+4% +$119K
COST icon
27
Costco
COST
$415B
$3.48M 1.14%
3,519
-49
-1% -$48.7K
FDX icon
28
FedEx
FDX
$74.5B
$3.16M 1.03%
13,904
-422
-3% -$92.4K
GLNG icon
29
Golar LNG
GLNG
$4.95B
$3.14M 1.03%
76,200
+17,081
+29% +$673K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.32M 0.76%
8,014
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$2.19M 0.72%
16,432
-46
-0.3% -$5.28K
CVX icon
32
Chevron
CVX
$388B
$2.18M 0.71%
15,253
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.68%
19,126
-273
-1% -$28.2K
ABBV icon
34
AbbVie
ABBV
$458B
$2M 0.65%
10,774
-1
-0% -$186
JYNT icon
35
The Joint Corp
JYNT
$119M
$1.92M 0.63%
166,460
+41,840
+34% +$448K
WM icon
36
Waste Management
WM
$95.9B
$1.88M 0.62%
8,224
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.8M 0.59%
1,730
– –
SNEX icon
38
StoneX
SNEX
$8.83B
$1.79M 0.59%
44,213
-675
-2% -$25.4K
AXON
39
Axon Enterprise
AXON
$40.5B
$1.78M 0.58%
2,144
-98
-4% -$66.7K
KO icon
40
Coca-Cola
KO
$354B
$1.64M 0.54%
23,208
-1,250
-5% -$89K
CMI icon
41
Cummins
CMI
$91.7B
$1.54M 0.5%
4,708
-300
-6% -$92.9K
ABT icon
42
Abbott
ABT
$180B
$1.51M 0.49%
11,113
-40
-0.4% -$5.28K
BSM icon
43
Black Stone Minerals
BSM
$3.11B
$1.31M 0.43%
100,000
– –
EBAY icon
44
eBay
EBAY
$48.6B
$1.14M 0.37%
15,267
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.34B
$1.13M 0.37%
40,618
+9,000
+28% +$253K
CCJ icon
46
Cameco
CCJ
$38.3B
$995K 0.33%
13,400
+3,000
+29% +$160K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$986K 0.32%
6,458
-400
-6% -$61.5K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$964K 0.32%
5,594
-314
-5% -$57.6K
WIX icon
49
WIX.com
WIX
$2.15B
$952K 0.31%
6,006
+4,700
+360% +$757K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$935K 0.31%
5,918
-11
-0.2% -$1.38K
1
2
3 4 5

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O'Brien Greene & Co's Q2 2025 Portfolio in Review

As of Q2 2025, O'Brien Greene & Co held 148 positions worth $306M, up 2.6% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co's Q2 2025 filing shows 12 new, 22 increased, 51 reduced and 12 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 545,787 shares worth $9.8M. The largest sale was Fortive, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • O'Brien Greene & Co's largest Q2 2025 buy was Franklin FTSE Brazil ETF: 545,787 shares worth $9.8M.
  • O'Brien Greene & Co added most to WIX.com in Q2 2025, an estimated $757K increase.
  • O'Brien Greene & Co's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $486K.
  • O'Brien Greene & Co fully exited Fortive in Q2 2025, selling an estimated $5.48M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $306M portfolio in Q2 2025.
  • O'Brien Greene & Co opened 12 new positions and closed 12 in Q2 2025.
  • O'Brien Greene & Co's portfolio value rose 2.6% quarter-over-quarter to $306M.

Based on O'Brien Greene & Co's 13F filing for Q2 2025, filed 6 Aug 2025.