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O'Brien Greene & Co Portfolio holdings
AUM
$357M
Turnover
10.07%
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+24.79%
3 Year Est. Return
+90.95%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$5.73M
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow % of AUM
Cap. Flow %
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
149
New
8
Increased
17
Reduced
34
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Fuels
UUUU
|
+$551K |
| 2 |
Calumet Specialty Products
CLMT
|
+$544K |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$477K |
| 4 |
The GEO Group
GEO
|
+$433K |
| 5 |
PCB Bancorp
PCB
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$5.78M |
| 2 |
Walmart Inc
WMT
|
+$4.64M |
| 3 |
Boston Scientific
BSX
|
+$4.29M |
| 4 |
Talen Energy Corp
TLN
|
+$1.02M |
| 5 |
StoneX
SNEX
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Technology | 16.58% |
| 3 | Energy | 15.04% |
| 4 | Miscellaneous | 14.83% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$13.9B
| $368K | 0.1% |
4,000
| – | – |
2022 Q4
15 quarters
|
|
102
Unilever
UL
$143B
| $350K | 0.1% |
5,758
| – | – |
2020 Q4
23 quarters
|
|
103
Dorchester Minerals
DMLP
$1.35B
| $336K | 0.09% |
12,000
| – | – |
2022 Q4
15 quarters
|
|
104
Aon
AON
$71.2B
| $314K | 0.09% |
1,134
| – | – |
2020 Q3
24 quarters
|
|
105
Southern Company
SO
$109B
| $311K | 0.09% |
3,750
| – | – |
2018 Q4
31 quarters
|
|
106
Amazon
AMZN
$2.89T
| $309K | 0.09% |
1,239
| – | – |
2024 Q4
7 quarters
|
|
107
Essential Utilities
WTRG
$12.9B
| $302K | 0.08% |
7,714
| – | – |
2018 Q4
31 quarters
|
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $302K | 0.08% |
460
| – | – |
2024 Q2
9 quarters
|
|
109
Alexander's
ALX
$1.29B
| $302K | 0.08% |
1,225
| – | – |
2026 Q1
2 quarters
|
|
|
110
Boston Scientific
BSX
$63.8B
| $298K | 0.08% |
6,820
-92,758
| -93% | -$4.29M |
2026 Q1
2 quarters
|
|
111
CubeSmart
CUBE
$10.1B
| $274K | 0.08% |
7,286
| – | – |
2026 Q1
2 quarters
|
|
112
Cloudflare
NET
$105B
| $260K | 0.07% |
+750
| New | +$222K |
2026 Q3
0 quarters
|
|
113
FedEx
FDX
$74.7B
| $257K | 0.07% |
900
| – | – |
2019 Q1
30 quarters
|
|
114
Cencora
COR
$66B
| $252K | 0.07% |
839
| – | – |
2024 Q2
9 quarters
|
|
115
Tidewater
TDW
$3.54B
| $240K | 0.07% |
+2,961
| New | +$249K |
2026 Q3
0 quarters
|
|
116
Analog Devices
ADI
$191B
| $238K | 0.07% |
600
| – | – |
2026 Q2
1 quarter
|
|
117
Hershey
HSY
$34.9B
| $236K | 0.07% |
1,500
| – | – |
2018 Q4
31 quarters
|
|
118
Eaton
ETN
$140B
| $232K | 0.06% |
539
| – | – |
2026 Q2
1 quarter
|
|
119
RTX Corp
RTX
$265B
| $215K | 0.06% |
1,159
| – | – |
2025 Q4
3 quarters
|
|
120
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $213K | 0.06% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
121
Comcast
CMCSA
$87B
| $213K | 0.06% |
9,798
| – | – |
2018 Q4
31 quarters
|
|
122
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $213K | 0.06% |
1,100
| – | – |
2026 Q2
1 quarter
|
|
123
Ross Stores
ROST
$75.7B
| $209K | 0.06% |
+894
| New | +$210K |
2026 Q3
0 quarters
|
|
124
American Express
AXP
$217B
| $205K | 0.06% |
675
| – | – |
2025 Q2
5 quarters
|
|
125
Entravision Communication
EVC
$858M
| $204K | 0.06% |
27,777
-52,223
| -65% | -$502K |
2026 Q2
1 quarter
|
|
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O'Brien Greene & Co's Q3 2026 Portfolio in Review
As of Q3 2026, O'Brien Greene & Co held 149 positions worth $357M, down 1.6% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
O'Brien Greene & Co withdrew a net $18.1M in Q3 2026, closing 7 positions and reducing 34 holdings. Its most notable exit was Honeywell Aerospace, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, O'Brien Greene & Co opened a new position in Energy Fuels worth $463K.
- O'Brien Greene & Co's largest Q3 2026 buy was Energy Fuels: 42,000 shares worth $463K.
- O'Brien Greene & Co added most to PCB Bancorp in Q3 2026, an estimated $253K increase.
- O'Brien Greene & Co's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $4.64M.
- O'Brien Greene & Co fully exited Honeywell Aerospace in Q3 2026, selling an estimated $5.78M.
- O'Brien Greene & Co's ten largest holdings make up 42% of its $357M portfolio in Q3 2026.
- O'Brien Greene & Co opened 8 new positions and closed 7 in Q3 2026.
- O'Brien Greene & Co's portfolio value fell 1.6% quarter-over-quarter to $357M.
Based on O'Brien Greene & Co's 13F filing for Q3 2026, filed 5 Nov 2026.