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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
+3.2%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
-$14.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$669K
2
CCJ icon
Cameco
CCJ
+$490K
3
THRD
Third Harmonic Bio
THRD
+$272K
4
WIX icon
WIX.com
WIX
+$271K
5
MBI icon
MBIA
MBI
+$248K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.94M
2
DESP
Despegar.com
DESP
+$1.29M
3
HHH icon
Howard Hughes
HHH
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$65.6B
$476K 0.16%
4,285
– –
FMX icon
77
Fomento Económico Mexicano
FMX
$43.6B
$473K 0.16%
4,847
-638
-12% -$57.7K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$468K 0.16%
5,947
-1,175
-16% -$91K
AON icon
79
Aon
AON
$81B
$459K 0.15%
1,151
– –
XOM icon
80
ExxonMobil
XOM
$635B
$444K 0.15%
3,737
-31
-0.8% -$3.43K
CCJ icon
81
Cameco
CCJ
$37.9B
$428K 0.14%
+10,400
New +$490K
MRK icon
82
Merck
MRK
$325B
$418K 0.14%
4,661
– –
WTV icon
83
WisdomTree US Value Fund
WTV
$3.26B
$403K 0.14%
4,900
+300
+7% +$25.4K
BGC icon
84
BGC Group
BGC
$5.72B
$402K 0.13%
43,787
-3,000
-6% -$28.1K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$401K 0.13%
713
– –
BJ icon
86
BJs Wholesale Club
BJ
$12.4B
$399K 0.13%
3,500
– –
UL icon
87
Unilever
UL
$144B
$396K 0.13%
5,911
– –
SSNC icon
88
SS&C Technologies
SSNC
$18.6B
$383K 0.13%
4,583
-6
-0.1% -$497
BG icon
89
Bunge Global
BG
$22.7B
$377K 0.13%
4,937
-401
-8% -$30K
VNOM icon
90
Viper Energy
VNOM
$8.28B
$374K 0.13%
8,275
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$368K 0.12%
4,391
– –
BUR icon
92
Burford Capital
BUR
$955M
$365K 0.12%
27,600
+8,100
+42% +$114K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$362K 0.12%
646
-42
-6% -$24.7K
SO icon
94
Southern Company
SO
$110B
$351K 0.12%
3,821
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$346K 0.12%
5,676
-8
-0.1% -$466
SUBC
96
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$341K 0.11%
21,400
– –
WTRG icon
97
Essential Utilities
WTRG
$11.5B
$321K 0.11%
8,114
– –
BTU icon
98
Peabody Energy
BTU
$2.83B
$318K 0.11%
23,486
-2,250
-9% -$36.2K
NSC icon
99
Norfolk Southern
NSC
$76.7B
$308K 0.1%
1,301
– –
UNH icon
100
UnitedHealth
UNH
$391B
$292K 0.1%
557
-166
-23% -$84.9K
2 3
4
5 6

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SCA
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WAM
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FWM
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MCMU
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O'Brien Greene & Co's Q1 2025 Portfolio in Review

As of Q1 2025, O'Brien Greene & Co held 140 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co withdrew a net $14.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Western Digital, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, O'Brien Greene & Co opened a new position in Cameco worth $428K.

  • O'Brien Greene & Co's largest Q1 2025 buy was Cameco: 10,400 shares worth $428K.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q1 2025, an estimated $669K increase.
  • O'Brien Greene & Co's biggest Q1 2025 reduction was Despegar.com, cutting an estimated $1.29M.
  • O'Brien Greene & Co fully exited Western Digital in Q1 2025, selling an estimated $5.94M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $298M portfolio in Q1 2025.
  • O'Brien Greene & Co opened 6 new positions and closed 4 in Q1 2025.
  • O'Brien Greene & Co's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on O'Brien Greene & Co's 13F filing for Q1 2025, filed 12 May 2025.