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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$527K 0.16%
2,441
-326
-12% -$68.5K
BNY
77
Bank of New York Mellon
BNY
$107B
$478K 0.15%
4,391
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$477K 0.15%
713
– –
AFL icon
79
Aflac
AFL
$64.4B
$473K 0.15%
4,235
– –
SII
80
Sprott
SII
$2.7B
$471K 0.14%
5,665
+1,150
+25% +$80.2K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$12B
$469K 0.14%
29,864
– –
PG icon
82
Procter & Gamble
PG
$346B
$449K 0.14%
2,925
-156
-5% -$24.4K
WTV icon
83
WisdomTree US Value Fund
WTV
$3.22B
$446K 0.14%
4,900
– –
SUBC
84
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$438K 0.13%
21,400
– –
NEM icon
85
Newmont
NEM
$98.5B
$422K 0.13%
5,000
-34
-0.7% -$2.37K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$417K 0.13%
626
-20
-3% -$12.8K
XOM icon
87
ExxonMobil
XOM
$642B
$409K 0.13%
3,629
-168
-4% -$18.7K
SSNC icon
88
SS&C Technologies
SSNC
$18.1B
$405K 0.12%
4,559
– –
AON icon
89
Aon
AON
$78.4B
$404K 0.12%
1,134
-17
-1% -$6.15K
VNOM icon
90
Viper Energy
VNOM
$8.4B
$389K 0.12%
10,175
-1,117
-10% -$42.6K
UL icon
91
Unilever
UL
$132B
$384K 0.12%
5,759
-152
-3% -$10.5K
NSC icon
92
Norfolk Southern
NSC
$77.1B
$382K 0.12%
1,270
-31
-2% -$8.61K
MRK icon
93
Merck
MRK
$323B
$376K 0.12%
4,482
-179
-4% -$14.7K
BJ icon
94
BJs Wholesale Club
BJ
$12.1B
$373K 0.11%
4,000
+500
+14% +$51.1K
CMCSA icon
95
Comcast
CMCSA
$80.9B
$371K 0.11%
11,798
-1,548
-12% -$51.9K
SO icon
96
Southern Company
SO
$109B
$355K 0.11%
3,750
-71
-2% -$6.63K
PWR icon
97
Quanta Services
PWR
$93.1B
$351K 0.11%
846
-6
-0.7% -$2.33K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$324K 0.1%
8,114
– –
HSY icon
99
Hershey
HSY
$36.6B
$281K 0.09%
1,500
-8
-0.5% -$1.45K
PYPL icon
100
PayPal
PYPL
$49.5B
$280K 0.09%
4,172
-117
-3% -$8.25K
2 3
4
5 6

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

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.