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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
+5.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$7.64M
Cap. Flow
-$3.66M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$9.3M
2
WIX icon
WIX.com
WIX
+$757K
3
PHYS icon
Sprott Physical Gold
PHYS
+$754K
4
GLNG icon
Golar LNG
GLNG
+$673K
5
JYNT icon
The Joint Corp
JYNT
+$448K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.48M
2
VNT icon
Vontier
VNT
+$5.23M
3
ADBE icon
Adobe
ADBE
+$4.04M
4
LAZ icon
Lazard
LAZ
+$981K
5
DESP
Despegar.com
DESP
+$639K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 15.51%
3 Energy 11.64%
4 Healthcare 9.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$271K 0.09%
1,236
– –
COR icon
102
Cencora
COR
$60.3B
$270K 0.09%
901
-12
-1% -$3.46K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$264K 0.09%
5,695
+19
+0.3% +$933
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.09%
460
– –
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$254K 0.08%
9,810
– –
HSY icon
106
Hershey
HSY
$35.4B
$250K 0.08%
1,508
– –
DEO icon
107
Diageo
DEO
$46.2B
$244K 0.08%
2,423
-6
-0.2% -$651
PHO icon
108
Invesco Water Resources ETF
PHO
$1.97B
$224K 0.07%
3,200
– –
AXP icon
109
American Express
AXP
$223B
$222K 0.07%
+695
New +$196K
IBM icon
110
IBM
IBM
$202B
$219K 0.07%
+744
New +$192K
CCI icon
111
Crown Castle
CCI
$32.7B
$212K 0.07%
2,066
+5
+0.2% +$506
PEG icon
112
Public Service Enterprise Group
PEG
$39.8B
$211K 0.07%
2,507
– –
GIS icon
113
General Mills
GIS
$19.2B
$204K 0.07%
3,931
-4
-0.1% -$221
SENEA icon
114
Seneca Foods Class A
SENEA
$1.13B
$203K 0.07%
+2,000
New +$180K
PEP icon
115
PepsiCo
PEP
$186B
$202K 0.07%
1,533
-5
-0.3% -$674
BGC icon
116
BGC Group
BGC
$5.58B
$143K 0.05%
14,000
-29,787
-68% -$273K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$94.6K 0.03%
10,677
-671
-6% -$5.61K
SBSW icon
118
Sibanye-Stillwater
SBSW
$5.92B
$72.2K 0.02%
10,000
– –
VOXR
119
Vox Royalty Corp
VOXR
$301M
$64.8K 0.02%
+15,000
New +$49.4K
ACXP icon
120
Acurx Pharmaceuticals
ACXP
$6.1M
$30.6K 0.01%
+3,000
New +$24.2K
ADBE icon
121
Adobe
ADBE
$89.5B
– –
-10,534
Closed -$4.04M
BTU icon
122
Peabody Energy
BTU
$2.78B
– –
-23,486
Closed -$318K
BUR icon
123
Burford Capital
BUR
$907M
– –
-27,600
Closed -$365K
DESP
124
DELISTED
Despegar.com
DESP
– –
-34,000
Closed -$639K
FTV icon
125
Fortive
FTV
$19B
– –
-99,437
Closed -$5.48M
2 3 4
5
6

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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q2 2025 Portfolio in Review

As of Q2 2025, O'Brien Greene & Co held 148 positions worth $306M, up 2.6% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co's Q2 2025 filing shows 12 new, 22 increased, 51 reduced and 12 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 545,787 shares worth $9.8M. The largest sale was Fortive, an estimated $5.48M.

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 Q2 2025 buy was Franklin FTSE Brazil ETF: 545,787 shares worth $9.8M.
  • O'Brien Greene & Co added most to WIX.com in Q2 2025, an estimated $757K increase.
  • O'Brien Greene & Co's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $486K.
  • O'Brien Greene & Co fully exited Fortive in Q2 2025, selling an estimated $5.48M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $306M portfolio in Q2 2025.
  • O'Brien Greene & Co opened 12 new positions and closed 12 in Q2 2025.
  • O'Brien Greene & Co's portfolio value rose 2.6% quarter-over-quarter to $306M.

Based on O'Brien Greene & Co's 13F filing for Q2 2025, filed 6 Aug 2025.