We are live on ! Find out more
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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$343K 0.1%
5,660
– –
UL icon
102
Unilever
UL
$134B
$328K 0.09%
5,758
– –
DMLP icon
103
Dorchester Minerals
DMLP
$1.31B
$325K 0.09%
12,000
+2,000
+20% +$50.9K
HSY icon
104
Hershey
HSY
$34.8B
$312K 0.09%
1,500
– –
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$311K 0.09%
7,714
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$284K 0.08%
460
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$281K 0.08%
9,798
-1,600
-14% -$47.9K
COR icon
108
Cencora
COR
$59.9B
$281K 0.08%
894
– –
GLW icon
109
Corning
GLW
$133B
$270K 0.08%
+1,983
New +$239K
SOLS
110
Solstice Advanced Materials
SOLS
$9.27B
$267K 0.08%
+3,500
New +$240K
AMZN icon
111
Amazon
AMZN
$2.66T
$258K 0.07%
1,239
– –
ALX
112
Alexander's
ALX
$1.44B
$256K 0.07%
+1,083
New +$258K
SSNC icon
113
SS&C Technologies
SSNC
$16.8B
$255K 0.07%
3,775
-600
-14% -$46.1K
PEP icon
114
PepsiCo
PEP
$187B
$254K 0.07%
1,634
– –
TDW icon
115
Tidewater
TDW
$3.77B
$247K 0.07%
+2,961
New +$206K
NIKL icon
116
Sprott Nickel Miners ETF
NIKL
$52.1M
$235K 0.07%
+14,693
New +$263K
CUBE icon
117
CubeSmart
CUBE
$9.48B
$231K 0.07%
+6,304
New +$242K
RTX icon
118
RTX Corp
RTX
$261B
$224K 0.06%
1,159
– –
TJX icon
119
TJX Companies
TJX
$171B
$218K 0.06%
1,362
– –
BGC icon
120
BGC Group
BGC
$5.41B
– –
-10,000
Closed -$89.3K
BR icon
121
Broadridge
BR
$17.3B
– –
-31,309
Closed -$6.99M
VISN
122
Vistance Networks Inc
VISN
$2.74B
– –
-11,000
Closed -$199K
CRM icon
123
Salesforce
CRM
$140B
– –
-768
Closed -$203K
CROX icon
124
Crocs
CROX
$6.81B
– –
-8,562
Closed -$732K
IBM icon
125
IBM
IBM
$200B
– –
-700
Closed -$207K
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
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.