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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $362M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+29.47%
3 Year Est. Return
+81.4%
5 Year Est. Return
+103.17%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$9.09M
Cap. Flow
+$614K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.66%
Holding
149
New
16
Increased
34
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.77M
2
WSE
Wise Group
WSE
+$1.73M
3
SII
Sprott
SII
+$896K
4
BSX icon
Boston Scientific
BSX
+$878K
5
NEXT icon
NextDecade
NEXT
+$696K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.82M
2
CSCO icon
Cisco
CSCO
+$5.05M
3
CF icon
CF Industries
CF
+$722K
4
TLN
Talen Energy Corp
TLN
+$697K
5
IBKR icon
Interactive Brokers
IBKR
+$640K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 15.29%
3 Miscellaneous 14.02%
4 Energy 13.28%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
126
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$158K 0.04%
+11,160
New +$194K
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
– –
-5,660
Closed -$343K
CF icon
128
CF Industries
CF
$20.2B
– –
-5,564
Closed -$722K
LYB icon
129
LyondellBasell Industries
LYB
$20.4B
– –
-84,621
Closed -$6.82M
OLN icon
130
Olin
OLN
$1.97B
– –
-15,000
Closed -$446K
PEP icon
131
PepsiCo
PEP
$188B
– –
-1,634
Closed -$254K
SSNC icon
132
SS&C Technologies
SSNC
$19.6B
– –
-3,775
Closed -$255K
TDW icon
133
Tidewater
TDW
$4.68B
– –
-2,961
Closed -$247K
2 3 4 5
6

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WIA
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O'Brien Greene & Co's Q2 2026 Portfolio in Review

As of Q2 2026, O'Brien Greene & Co held 149 positions worth $362M, up 2.6% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

O'Brien Greene & Co's Q2 2026 filing shows 16 new, 34 increased, 33 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 26,135 shares worth $5.78M. The largest sale was LyondellBasell Industries, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • O'Brien Greene & Co's largest Q2 2026 buy was Honeywell Aerospace: 26,135 shares worth $5.78M.
  • O'Brien Greene & Co added most to Sprott in Q2 2026, an estimated $896K increase.
  • O'Brien Greene & Co's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.05M.
  • O'Brien Greene & Co fully exited LyondellBasell Industries in Q2 2026, selling an estimated $6.82M.
  • O'Brien Greene & Co's ten largest holdings make up 39% of its $362M portfolio in Q2 2026.
  • O'Brien Greene & Co opened 16 new positions and closed 8 in Q2 2026.
  • O'Brien Greene & Co's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.