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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
+9.95%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.4M
Cap. Flow
-$4.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.36%
Holding
145
New
9
Increased
14
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$5.86M
2
SONY icon
Sony
SONY
+$5.11M
3
OLN icon
Olin
OLN
+$1.32M
4
CROX icon
Crocs
CROX
+$736K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$647K

Top Sells

Rank Stock Value
1
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$4.78M
2
BBY icon
Best Buy
BBY
+$3.95M
3
JYNT icon
The Joint Corp
JYNT
+$1.14M
4
WIX icon
WIX.com
WIX
+$952K
5
IBKR icon
Interactive Brokers
IBKR
+$853K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.46%
3 Energy 11.23%
4 Industrials 10.8%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.5B
$279K 0.09%
894
-7
-0.8% -$2.06K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$274K 0.08%
460
– –
AMZN icon
103
Amazon
AMZN
$2.49T
$272K 0.08%
1,239
+3
+0.2% +$679
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$263K 0.08%
9,810
– –
SENEA icon
105
Seneca Foods Class A
SENEA
$1.13B
$259K 0.08%
2,400
+400
+20% +$42.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$255K 0.08%
5,660
-35
-0.6% -$1.64K
AXP icon
107
American Express
AXP
$229B
$224K 0.07%
675
-20
-3% -$6.36K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
$208K 0.06%
+1,265
New +$199K
PEG icon
109
Public Service Enterprise Group
PEG
$39.5B
$204K 0.06%
2,450
-57
-2% -$4.78K
ETN icon
110
Eaton
ETN
$155B
$202K 0.06%
+539
New +$196K
PEP icon
111
PepsiCo
PEP
$191B
$201K 0.06%
1,432
-101
-7% -$14.4K
BNL
112
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$189K 0.06%
11,860
-300,173
-96% -$4.78M
VISN
113
Vistance Networks Inc
VISN
$2.67B
$170K 0.05%
+11,000
New +$143K
BGC icon
114
BGC Group
BGC
$5.65B
$132K 0.04%
14,000
– –
ACXP icon
115
Acurx Pharmaceuticals
ACXP
$6.15M
– –
-3,000
Closed -$30.6K
AMT icon
116
American Tower
AMT
$77.7B
– –
-2,271
Closed -$502K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,677
Closed -$94.6K
BBY icon
118
Best Buy
BBY
$18.6B
– –
-58,854
Closed -$3.95M
CCI icon
119
Crown Castle
CCI
$32.4B
– –
-2,066
Closed -$212K
DEO icon
120
Diageo
DEO
$47.3B
– –
-2,423
Closed -$244K
ET icon
121
Energy Transfer Partners
ET
$68.5B
– –
-15,268
Closed -$277K
FMC icon
122
FMC
FMC
$1.39B
– –
-6,641
Closed -$277K
GIS icon
123
General Mills
GIS
$19.5B
– –
-3,931
Closed -$204K
IBM icon
124
IBM
IBM
$204B
– –
-744
Closed -$219K
PHO icon
125
Invesco Water Resources ETF
PHO
$1.98B
– –
-3,200
Closed -$224K
2 3 4
5
6

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GFG
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FWC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, O'Brien Greene & Co held 145 positions worth $325M, up 6.4% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Brien Greene & Co's Q3 2025 filing shows 9 new, 14 increased, 78 reduced and 17 closed positions. Its largest new stake was Curtiss-Wright: 11,901 shares worth $6.46M. The largest sale was BUNZL PLC ADS (RP 5 ORD SHS), an estimated $4.78M.

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 Q3 2025 buy was Curtiss-Wright: 11,901 shares worth $6.46M.
  • O'Brien Greene & Co added most to Franklin FTSE Brazil ETF in Q3 2025, an estimated $647K increase.
  • O'Brien Greene & Co's biggest Q3 2025 reduction was BUNZL PLC ADS (RP 5 ORD SHS), cutting an estimated $4.78M.
  • O'Brien Greene & Co fully exited Best Buy in Q3 2025, selling an estimated $3.95M.
  • O'Brien Greene & Co's ten largest holdings make up 38% of its $325M portfolio in Q3 2025.
  • O'Brien Greene & Co opened 9 new positions and closed 17 in Q3 2025.
  • O'Brien Greene & Co's portfolio value rose 6.4% quarter-over-quarter to $325M.

Based on O'Brien Greene & Co's 13F filing for Q3 2025, filed 10 Nov 2025.