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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
+9.95%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
-$4.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.36%
Holding
145
New
9
Increased
14
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$5.86M
2
SONY icon
Sony
SONY
+$5.11M
3
OLN icon
Olin
OLN
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

Rank Stock Value
1
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$4.78M
2
BBY icon
Best Buy
BBY
+$3.95M
3
JYNT icon
The Joint Corp
JYNT
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$4.49M 1.38%
15,303
-512
-3% -$154K
COST icon
27
Costco
COST
$415B
$3.21M 0.99%
3,468
-51
-1% -$48.9K
FDX icon
28
FedEx
FDX
$74.5B
$3.19M 0.98%
13,510
-394
-3% -$90.8K
GLNG icon
29
Golar LNG
GLNG
$4.95B
$3.16M 0.97%
78,200
+2,000
+3% +$82.7K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.49M 0.77%
7,893
-121
-2% -$36K
CVX icon
31
Chevron
CVX
$388B
$2.36M 0.72%
15,172
-81
-0.5% -$12.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.67%
18,451
-675
-4% -$77.6K
ABBV icon
33
AbbVie
ABBV
$458B
$2.05M 0.63%
8,858
-1,916
-18% -$390K
EMR icon
34
Emerson Electric
EMR
$82.9B
$2.04M 0.63%
15,521
-911
-6% -$124K
SNEX icon
35
StoneX
SNEX
$8.83B
$1.98M 0.61%
44,213
– –
CMI icon
36
Cummins
CMI
$91.7B
$1.95M 0.6%
4,608
-100
-2% -$38.3K
WM icon
37
Waste Management
WM
$95.9B
$1.81M 0.56%
8,200
-24
-0.3% -$5.41K
GWW icon
38
W.W. Grainger
GWW
$65.3B
$1.62M 0.5%
1,705
-25
-1% -$25.1K
KO icon
39
Coca-Cola
KO
$354B
$1.52M 0.47%
22,911
-297
-1% -$20.4K
OLN icon
40
Olin
OLN
$2.64B
$1.49M 0.46%
+59,600
New +$1.32M
AXON
41
Axon Enterprise
AXON
$40.5B
$1.46M 0.45%
2,040
-104
-5% -$78.9K
ABT icon
42
Abbott
ABT
$180B
$1.39M 0.43%
10,349
-764
-7% -$100K
EBAY icon
43
eBay
EBAY
$48.6B
$1.37M 0.42%
15,116
-151
-1% -$13.4K
BSM icon
44
Black Stone Minerals
BSM
$3.11B
$1.31M 0.4%
100,000
– –
CCJ icon
45
Cameco
CCJ
$38.3B
$1.21M 0.37%
14,400
+1,000
+7% +$77.5K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.18M 0.36%
6,346
-112
-2% -$19.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.33%
4,400
-408
-8% -$85.5K
SKY icon
48
Champion Homes
SKY
$4.48B
$1.01M 0.31%
13,276
– –
AVGO icon
49
Broadcom
AVGO
$1.82T
$990K 0.3%
3,000
-102
-3% -$31.3K
RIO icon
50
Rio Tinto
RIO
$148B
$916K 0.28%
13,870
-240
-2% -$14.8K
1
2
3 4 5

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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 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
WAM
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FC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q3 2025 Portfolio in Review

As of Q3 2025, O'Brien Greene & Co held 145 positions worth $325M, up 6.4% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Brien Greene & Co's Q3 2025 filing shows 9 new, 14 increased, 78 reduced and 17 closed positions. Its largest new stake was Curtiss-Wright: 11,901 shares worth $6.46M. The largest sale was BUNZL PLC ADS (RP 5 ORD SHS), an estimated $4.78M.

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 Q3 2025 buy was Curtiss-Wright: 11,901 shares worth $6.46M.
  • O'Brien Greene & Co added most to Franklin FTSE Brazil ETF in Q3 2025, an estimated $647K increase.
  • O'Brien Greene & Co's biggest Q3 2025 reduction was BUNZL PLC ADS (RP 5 ORD SHS), cutting an estimated $4.78M.
  • O'Brien Greene & Co fully exited Best Buy in Q3 2025, selling an estimated $3.95M.
  • O'Brien Greene & Co's ten largest holdings make up 38% of its $325M portfolio in Q3 2025.
  • O'Brien Greene & Co opened 9 new positions and closed 17 in Q3 2025.
  • O'Brien Greene & Co's portfolio value rose 6.4% quarter-over-quarter to $325M.

Based on O'Brien Greene & Co's 13F filing for Q3 2025, filed 10 Nov 2025.