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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
BTI icon
51
British American Tobacco
BTI
$136B
$932K 0.26%
15,943
+1,000
+7% +$59.2K
AVGO icon
52
Broadcom
AVGO
$1.76T
$894K 0.25%
2,889
– –
AXON
53
Axon Enterprise
AXON
$41.1B
$866K 0.25%
2,040
– –
TECK icon
54
Teck Resources
TECK
$27B
$864K 0.24%
16,700
+240
+1% +$12.8K
ECL icon
55
Ecolab
ECL
$76.8B
$850K 0.24%
3,194
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$828K 0.23%
900
– –
NVDA icon
57
NVIDIA
NVDA
$4.91T
$807K 0.23%
4,630
– –
KWR icon
58
Quaker Houghton
KWR
$2.62B
$780K 0.22%
6,277
+2,282
+57% +$337K
NVS icon
59
Novartis
NVS
$293B
$776K 0.22%
5,081
– –
XOM icon
60
ExxonMobil
XOM
$611B
$768K 0.22%
4,529
– –
AMRZ
61
Amrize Ltd
AMRZ
$27.5B
$768K 0.22%
13,711
+3,130
+30% +$179K
SYY icon
62
Sysco
SYY
$39.1B
$760K 0.22%
10,649
– –
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$756K 0.21%
6,300
-700
-10% -$91.4K
LIN icon
64
Linde
LIN
$237B
$749K 0.21%
1,511
– –
SII
65
Sprott
SII
$2.68B
$738K 0.21%
5,165
-500
-9% -$66.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.7B
$732K 0.21%
2,950
-25
-0.8% -$6.45K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.5B
$724K 0.2%
29,688
-4,000
-12% -$109K
CF icon
68
CF Industries
CF
$18.7B
$722K 0.2%
+5,564
New +$567K
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$712K 0.2%
6,207
+60
+1% +$6.99K
FMX icon
70
Fomento Económico Mexicano
FMX
$44B
$702K 0.2%
6,317
+620
+11% +$66.7K
MLM icon
71
Martin Marietta Materials
MLM
$33.8B
$688K 0.19%
1,168
+10
+0.9% +$6.38K
SHW icon
72
Sherwin-Williams
SHW
$81.7B
$686K 0.19%
2,139
-25
-1% -$8.61K
ULTA icon
73
Ulta Beauty
ULTA
$20.6B
$666K 0.19%
1,275
– –
SUBC
74
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$661K 0.19%
21,400
– –
VIRT icon
75
Virtu Financial
VIRT
$4.85B
$660K 0.19%
+15,000
New +$584K
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
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.