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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
KWR icon
76
Quaker Houghton
KWR
$2.63B
$458K 0.15%
4,089
-79
-2% -$8.58K
AFL icon
77
Aflac
AFL
$63.9B
$447K 0.15%
4,235
-50
-1% -$5.25K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$443K 0.14%
713
– –
VNOM icon
79
Viper Energy
VNOM
$8.81B
$431K 0.14%
11,292
+3,017
+36% +$122K
WTV icon
80
WisdomTree US Value Fund
WTV
$3.11B
$423K 0.14%
4,900
– –
AON icon
81
Aon
AON
$77.3B
$411K 0.13%
1,151
– –
XOM icon
82
ExxonMobil
XOM
$651B
$409K 0.13%
3,797
+60
+2% +$6.41K
UL icon
83
Unilever
UL
$131B
$407K 0.13%
5,911
– –
BNY
84
Bank of New York Mellon
BNY
$108B
$400K 0.13%
4,391
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$399K 0.13%
646
– –
SUBC
86
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$398K 0.13%
21,400
– –
BG icon
87
Bunge Global
BG
$23.6B
$392K 0.13%
4,887
-50
-1% -$3.94K
SSNC icon
88
SS&C Technologies
SSNC
$17.8B
$377K 0.12%
4,559
-24
-0.5% -$1.89K
BJ icon
89
BJs Wholesale Club
BJ
$11.9B
$377K 0.12%
3,500
– –
MRK icon
90
Merck
MRK
$324B
$369K 0.12%
4,661
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.9B
$366K 0.12%
29,864
+5,000
+20% +$56.6K
SO icon
92
Southern Company
SO
$110B
$351K 0.11%
3,821
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$333K 0.11%
1,301
– –
PWR icon
94
Quanta Services
PWR
$93.9B
$322K 0.11%
852
+6
+0.7% +$1.93K
PYPL icon
95
PayPal
PYPL
$49.5B
$319K 0.1%
4,289
-8
-0.2% -$548
SII
96
Sprott
SII
$2.65B
$312K 0.1%
+4,515
New +$251K
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$301K 0.1%
8,114
– –
NEM icon
98
Newmont
NEM
$98.2B
$293K 0.1%
5,034
– –
FMC icon
99
FMC
FMC
$1.42B
$277K 0.09%
6,641
-22
-0.3% -$874
ET icon
100
Energy Transfer Partners
ET
$70.1B
$277K 0.09%
15,268
– –
2 3
4
5 6

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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 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.