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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
CNR
76
Core Natural Resources Inc
CNR
$4.18B
$659K 0.19%
6,296
+1,585
+34% +$151K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$654K 0.19%
7,675
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$643K 0.18%
2,720
– –
BDX icon
79
Becton Dickinson
BDX
$43.6B
$548K 0.16%
3,486
-570
-14% -$105K
MRK icon
80
Merck
MRK
$315B
$545K 0.15%
4,530
-138
-3% -$15.9K
NRP icon
81
Natural Resource Partners
NRP
$1.28B
$545K 0.15%
4,500
+2,500
+125% +$296K
NEM icon
82
Newmont
NEM
$95.8B
$541K 0.15%
5,000
– –
TOWN icon
83
Towne Bank
TOWN
$3.34B
$540K 0.15%
16,042
– –
IE icon
84
Ivanhoe Electric
IE
$1.29B
$524K 0.15%
44,331
+2,425
+6% +$38K
BNY
85
Bank of New York Mellon
BNY
$108B
$521K 0.15%
4,391
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.14%
2,319
-141
-6% -$31.4K
VNOM icon
87
Viper Energy
VNOM
$8.66B
$478K 0.14%
10,175
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$466K 0.13%
713
– –
AFL icon
89
Aflac
AFL
$63.5B
$465K 0.13%
4,235
– –
PWR icon
90
Quanta Services
PWR
$94.3B
$464K 0.13%
846
– –
OLN icon
91
Olin
OLN
$2.51B
$446K 0.13%
15,000
-1,000
-6% -$24.4K
PG icon
92
Procter & Gamble
PG
$349B
$422K 0.12%
2,925
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$413K 0.12%
634
– –
WTV icon
94
WisdomTree US Value Fund
WTV
$3.1B
$409K 0.12%
4,322
-728
-14% -$70.5K
BJ icon
95
BJs Wholesale Club
BJ
$11.9B
$394K 0.11%
4,000
– –
FDX icon
96
FedEx
FDX
$74.7B
$374K 0.11%
1,050
-12,299
-92% -$4.27M
AXP icon
97
American Express
AXP
$242B
$368K 0.1%
1,217
-28
-2% -$9.39K
AON icon
98
Aon
AON
$78.4B
$366K 0.1%
1,134
– –
NSC icon
99
Norfolk Southern
NSC
$76.4B
$364K 0.1%
1,270
– –
SO icon
100
Southern Company
SO
$107B
$362K 0.1%
3,750
– –
2 3
4
5 6

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GFG
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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.