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
+0.39%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.1M
Cap. Flow
-$6.06M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.35M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$402K
4
SII
Sprott
SII
+$352K
5
ET icon
Energy Transfer Partners
ET
+$288K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.49M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
BGC icon
BGC Group
BGC
+$982K
4
IBKR icon
Interactive Brokers
IBKR
+$978K
5
AXON
Axon Enterprise
AXON
+$731K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.25%
3 Energy 11.16%
4 Healthcare 9.91%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$68.5B
$319K 0.1%
+16,268
New +$288K
SO icon
102
Southern Company
SO
$109B
$315K 0.1%
3,821
+71
+2% +$6.23K
BJ icon
103
BJs Wholesale Club
BJ
$12.1B
$313K 0.1%
3,500
– –
NSC icon
104
Norfolk Southern
NSC
$77.1B
$305K 0.1%
1,301
+31
+2% +$7.88K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.1B
$300K 0.1%
2,150
– –
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$295K 0.1%
8,114
– –
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$279K 0.09%
11,010
+600
+6% +$15.6K
AMZN icon
108
Amazon
AMZN
$2.49T
$271K 0.09%
+1,236
New +$253K
PWR icon
109
Quanta Services
PWR
$93.1B
$269K 0.09%
850
+4
+0.5% +$1.29K
PEP icon
110
PepsiCo
PEP
$191B
$267K 0.09%
1,757
+115
+7% +$18.8K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262K 0.09%
460
– –
NFE icon
112
New Fortress Energy
NFE
$96.4M
$259K 0.08%
17,158
+279
+2% +$2.89K
HSY icon
113
Hershey
HSY
$36.6B
$255K 0.08%
1,508
+8
+0.5% +$1.44K
GIS icon
114
General Mills
GIS
$19.5B
$251K 0.08%
3,935
+51
+1% +$3.42K
BUR icon
115
Burford Capital
BUR
$922M
$249K 0.08%
+19,500
New +$262K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$12B
$242K 0.08%
25,045
-319
-1% -$3.36K
AXP icon
117
American Express
AXP
$229B
$214K 0.07%
+721
New +$207K
PEG icon
118
Public Service Enterprise Group
PEG
$39.5B
$212K 0.07%
2,507
+57
+2% +$5.04K
PHO icon
119
Invesco Water Resources ETF
PHO
$1.98B
$211K 0.07%
3,200
– –
COR icon
120
Cencora
COR
$60.5B
$205K 0.07%
913
+19
+2% +$4.47K
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$95.4K 0.03%
+11,348
New +$99.7K
SBSW icon
122
Sibanye-Stillwater
SBSW
$6.05B
$46.2K 0.02%
14,000
-32,000
-70% -$135K
BLDR icon
123
Builders FirstSource
BLDR
$7.82B
– –
-33,466
Closed -$6.49M
CCI icon
124
Crown Castle
CCI
$32.4B
– –
-2,046
Closed -$243K
LGIH icon
125
LGI Homes
LGIH
$1.4B
– –
-2,030
Closed -$241K
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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Greene & Co held 143 positions worth $308M, down 4.1% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q4 2024 filing shows 7 new, 67 increased, 35 reduced and 9 closed positions. Its largest new stake was Medpace: 12,837 shares worth $4.26M. The largest sale was Builders FirstSource, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • O'Brien Greene & Co's largest Q4 2024 buy was Medpace: 12,837 shares worth $4.26M.
  • O'Brien Greene & Co added most to BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2024, an estimated $3.34M increase.
  • O'Brien Greene & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $3.88M.
  • O'Brien Greene & Co fully exited Builders FirstSource in Q4 2024, selling an estimated $6.49M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2024.
  • O'Brien Greene & Co opened 7 new positions and closed 9 in Q4 2024.
  • O'Brien Greene & Co's portfolio value fell 4.1% quarter-over-quarter to $308M.

Based on O'Brien Greene & Co's 13F filing for Q4 2024, filed 3 Feb 2025.