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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
ECL icon
51
Ecolab
ECL
$75.6B
$884K 0.29%
3,280
– –
AVGO icon
52
Broadcom
AVGO
$1.82T
$855K 0.28%
3,102
-130
-4% -$28.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$847K 0.28%
4,808
-105
-2% -$17.2K
SYY icon
54
Sysco
SYY
$39.7B
$846K 0.28%
11,165
– –
SKY icon
55
Champion Homes
SKY
$4.48B
$831K 0.27%
13,276
– –
RIO icon
56
Rio Tinto
RIO
$148B
$823K 0.27%
14,110
– –
CL icon
57
Colgate-Palmolive
CL
$72.6B
$822K 0.27%
9,042
– –
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$816K 0.27%
2,377
+1
+0% +$346
LLY icon
59
Eli Lilly
LLY
$1.07T
$763K 0.25%
979
-3
-0.3% -$2.33K
LIN icon
60
Linde
LIN
$237B
$723K 0.24%
1,542
– –
BTI icon
61
British American Tobacco
BTI
$132B
$712K 0.23%
15,038
+11
+0.1% +$487
MLM icon
62
Martin Marietta Materials
MLM
$33.6B
$694K 0.23%
1,264
+101
+9% +$53.4K
NVS icon
63
Novartis
NVS
$295B
$690K 0.23%
5,698
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$688K 0.22%
3,187
-50
-2% -$10.1K
TECK icon
65
Teck Resources
TECK
$29.5B
$665K 0.22%
16,460
– –
ULTA icon
66
Ulta Beauty
ULTA
$20.4B
$656K 0.21%
1,402
+2
+0.1% +$827
OMAB icon
67
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$627K 0.21%
5,947
– –
LOW icon
68
Lowe's Companies
LOW
$116B
$613K 0.2%
2,764
-130
-4% -$29K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.19%
2,767
– –
TOWN icon
70
Towne Bank
TOWN
$3.35B
$548K 0.18%
16,042
– –
AMT icon
71
American Tower
AMT
$77.7B
$502K 0.16%
2,271
– –
FMX icon
72
Fomento Económico Mexicano
FMX
$43.3B
$499K 0.16%
4,847
– –
PG icon
73
Procter & Gamble
PG
$343B
$491K 0.16%
3,081
-1
-0% -$163
CMCSA icon
74
Comcast
CMCSA
$79.1B
$476K 0.16%
13,346
– –
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$473K 0.15%
+7,000
New +$443K
1 2
3
4 5

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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 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.