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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
+0.39%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.35M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$402K
4
SII
Sprott
SII
+$352K
5
ET icon
Energy Transfer Partners
ET
+$288K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.49M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
BGC icon
BGC Group
BGC
+$982K
4
IBKR icon
Interactive Brokers
IBKR
+$978K
5
AXON
Axon Enterprise
AXON
+$731K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.81B
$539K 0.18%
25,736
-3,290
-11% -$81.3K
PG icon
77
Procter & Gamble
PG
$346B
$517K 0.17%
3,085
+160
+5% +$27.3K
CMCSA icon
78
Comcast
CMCSA
$80.9B
$505K 0.16%
13,446
+216
+2% +$8.97K
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$489K 0.16%
7,122
-47
-0.7% -$3.19K
FMX icon
80
Fomento Económico Mexicano
FMX
$45B
$469K 0.15%
5,485
– –
MRK icon
81
Merck
MRK
$323B
$464K 0.15%
4,661
-334
-7% -$34.4K
AMT icon
82
American Tower
AMT
$77.7B
$444K 0.14%
2,422
-24
-1% -$4.97K
AFL icon
83
Aflac
AFL
$64.4B
$443K 0.14%
4,285
-240
-5% -$26.2K
BGC icon
84
BGC Group
BGC
$5.65B
$424K 0.14%
46,787
-102,000
-69% -$982K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$420K 0.14%
713
-28
-4% -$16.6K
BG icon
86
Bunge Global
BG
$22.8B
$415K 0.13%
5,338
– –
AON icon
87
Aon
AON
$78.4B
$413K 0.13%
1,151
+17
+1% +$6.25K
VNOM icon
88
Viper Energy
VNOM
$8.4B
$406K 0.13%
8,275
+1,275
+18% +$65.7K
XOM icon
89
ExxonMobil
XOM
$642B
$405K 0.13%
3,768
+199
+6% +$23.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$403K 0.13%
688
+62
+10% +$36.5K
WTV icon
91
WisdomTree US Value Fund
WTV
$3.22B
$384K 0.12%
4,600
– –
UL icon
92
Unilever
UL
$132B
$377K 0.12%
5,911
+152
+3% +$10.3K
PYPL icon
93
PayPal
PYPL
$49.5B
$366K 0.12%
4,289
+14
+0.3% +$1.18K
UNH icon
94
UnitedHealth
UNH
$379B
$366K 0.12%
723
+61
+9% +$34.7K
FMC icon
95
FMC
FMC
$1.39B
$354K 0.11%
7,281
+100
+1% +$5.84K
SSNC icon
96
SS&C Technologies
SSNC
$18.1B
$348K 0.11%
4,589
+89
+2% +$6.66K
DEO icon
97
Diageo
DEO
$47.3B
$346K 0.11%
2,723
+29
+1% +$3.69K
SUBC
98
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$339K 0.11%
21,400
– –
BNY
99
Bank of New York Mellon
BNY
$107B
$337K 0.11%
4,391
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$321K 0.1%
5,684
-364
-6% -$20.3K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Greene & Co held 143 positions worth $308M, down 4.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q4 2024 filing shows 7 new, 67 increased, 35 reduced and 9 closed positions. Its largest new stake was Medpace: 12,837 shares worth $4.26M. The largest sale was Builders FirstSource, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • O'Brien Greene & Co's largest Q4 2024 buy was Medpace: 12,837 shares worth $4.26M.
  • O'Brien Greene & Co added most to BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2024, an estimated $3.34M increase.
  • O'Brien Greene & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $3.88M.
  • O'Brien Greene & Co fully exited Builders FirstSource in Q4 2024, selling an estimated $6.49M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2024.
  • O'Brien Greene & Co opened 7 new positions and closed 9 in Q4 2024.
  • O'Brien Greene & Co's portfolio value fell 4.1% quarter-over-quarter to $308M.

Based on O'Brien Greene & Co's 13F filing for Q4 2024, filed 3 Feb 2025.