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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
SYY icon
51
Sysco
SYY
$39.7B
$902K 0.28%
10,949
-216
-2% -$17.3K
ECL icon
52
Ecolab
ECL
$75.6B
$875K 0.27%
3,194
-86
-3% -$23.4K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$864K 0.27%
4,630
-1,288
-22% -$225K
BTI icon
54
British American Tobacco
BTI
$132B
$793K 0.24%
14,943
-95
-0.6% -$5.16K
MLM icon
55
Martin Marietta Materials
MLM
$33.6B
$793K 0.24%
1,258
-6
-0.5% -$3.58K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$768K 0.24%
3,175
-12
-0.4% -$2.75K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$762K 0.23%
4,073
-1,521
-27% -$283K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$755K 0.23%
2,180
-197
-8% -$69.5K
BG icon
59
Bunge Global
BG
$23.6B
$751K 0.23%
9,243
+4,356
+89% +$349K
TECK icon
60
Teck Resources
TECK
$29.5B
$722K 0.22%
16,460
– –
LIN icon
61
Linde
LIN
$237B
$718K 0.22%
1,511
-31
-2% -$14.7K
ULTA icon
62
Ulta Beauty
ULTA
$20.4B
$697K 0.21%
1,275
-127
-9% -$65.1K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$693K 0.21%
7,000
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$687K 0.21%
900
-79
-8% -$58.8K
LOW icon
65
Lowe's Companies
LOW
$116B
$685K 0.21%
2,726
-38
-1% -$9.34K
CROX icon
66
Crocs
CROX
$6.69B
$674K 0.21%
+8,062
New +$736K
NVS icon
67
Novartis
NVS
$295B
$652K 0.2%
5,081
-617
-11% -$75.3K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$642K 0.2%
8,025
-1,017
-11% -$86.8K
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$618K 0.19%
5,947
– –
JYNT icon
70
The Joint Corp
JYNT
$119M
$586K 0.18%
61,454
-105,006
-63% -$1.14M
DMLP icon
71
Dorchester Minerals
DMLP
$1.34B
$586K 0.18%
22,618
-18,000
-44% -$470K
TOWN icon
72
Towne Bank
TOWN
$3.35B
$555K 0.17%
16,042
– –
KWR icon
73
Quaker Houghton
KWR
$2.63B
$537K 0.17%
4,073
-16
-0.4% -$2.1K
TDW icon
74
Tidewater
TDW
$3.91B
$531K 0.16%
+9,961
New +$546K
FMX icon
75
Fomento Económico Mexicano
FMX
$43.3B
$527K 0.16%
5,347
+500
+10% +$46.5K
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 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.