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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
+3.2%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
-$14.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$669K
2
CCJ icon
Cameco
CCJ
+$490K
3
THRD
Third Harmonic Bio
THRD
+$272K
4
WIX icon
WIX.com
WIX
+$271K
5
MBI icon
MBIA
MBI
+$248K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.94M
2
DESP
Despegar.com
DESP
+$1.29M
3
HHH icon
Howard Hughes
HHH
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$11.7B
$288K 0.1%
24,864
-181
-0.7% -$1.95K
ET icon
102
Energy Transfer Partners
ET
$69B
$284K 0.1%
15,268
-1,000
-6% -$19.5K
FMC icon
103
FMC
FMC
$1.41B
$281K 0.09%
6,663
-618
-8% -$27.5K
PYPL icon
104
PayPal
PYPL
$51.8B
$280K 0.09%
4,297
+8
+0.2% +$623
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$260K 0.09%
9,810
-1,200
-11% -$31.3K
HSY icon
106
Hershey
HSY
$36.9B
$258K 0.09%
1,508
– –
DEO icon
107
Diageo
DEO
$49.3B
$255K 0.09%
2,429
-294
-11% -$33.2K
COR icon
108
Cencora
COR
$61.9B
$254K 0.09%
913
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$245K 0.08%
460
– –
NEM icon
110
Newmont
NEM
$96.3B
$243K 0.08%
+5,034
New +$221K
GIS icon
111
General Mills
GIS
$20.2B
$235K 0.08%
3,935
– –
AMZN icon
112
Amazon
AMZN
$2.49T
$235K 0.08%
1,236
– –
PEP icon
113
PepsiCo
PEP
$194B
$231K 0.08%
1,538
-219
-12% -$32.6K
PWR icon
114
Quanta Services
PWR
$87.6B
$215K 0.07%
846
-4
-0.5% -$1.16K
CCI icon
115
Crown Castle
CCI
$33.6B
$215K 0.07%
+2,061
New +$192K
WIX icon
116
WIX.com
WIX
$2.44B
$213K 0.07%
+1,306
New +$271K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31B
$212K 0.07%
1,665
-485
-23% -$67.1K
PHO icon
118
Invesco Water Resources ETF
PHO
$2.04B
$206K 0.07%
3,200
– –
PEG icon
119
Public Service Enterprise Group
PEG
$39.5B
$206K 0.07%
2,507
– –
MBI icon
120
MBIA
MBI
$283M
$199K 0.07%
+40,000
New +$248K
THRD
121
DELISTED
Third Harmonic Bio
THRD
$194K 0.07%
+56,000
New +$272K
NFE icon
122
New Fortress Energy
NFE
$93.7M
$132K 0.04%
15,853
-1,305
-8% -$16.1K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$95.2K 0.03%
11,348
– –
SBSW icon
124
Sibanye-Stillwater
SBSW
$5.9B
$45.8K 0.02%
10,000
-4,000
-29% -$15.2K
AXP icon
125
American Express
AXP
$226B
– –
-721
Closed -$214K
2 3 4
5
6

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SCA
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WAM
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FWM
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MCMU
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O'Brien Greene & Co's Q1 2025 Portfolio in Review

As of Q1 2025, O'Brien Greene & Co held 140 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co withdrew a net $14.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Western Digital, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, O'Brien Greene & Co opened a new position in Cameco worth $428K.

  • O'Brien Greene & Co's largest Q1 2025 buy was Cameco: 10,400 shares worth $428K.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q1 2025, an estimated $669K increase.
  • O'Brien Greene & Co's biggest Q1 2025 reduction was Despegar.com, cutting an estimated $1.29M.
  • O'Brien Greene & Co fully exited Western Digital in Q1 2025, selling an estimated $5.94M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $298M portfolio in Q1 2025.
  • O'Brien Greene & Co opened 6 new positions and closed 4 in Q1 2025.
  • O'Brien Greene & Co's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on O'Brien Greene & Co's 13F filing for Q1 2025, filed 12 May 2025.