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O'Brien Greene & Co Portfolio holdings
AUM
$357M
Turnover
10.07%
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+24.79%
3 Year Est. Return
+90.95%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$5.73M
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow % of AUM
Cap. Flow %
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
149
New
8
Increased
17
Reduced
34
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Fuels
UUUU
|
+$551K |
| 2 |
Calumet Specialty Products
CLMT
|
+$544K |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$477K |
| 4 |
The GEO Group
GEO
|
+$433K |
| 5 |
PCB Bancorp
PCB
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$5.78M |
| 2 |
Walmart Inc
WMT
|
+$4.64M |
| 3 |
Boston Scientific
BSX
|
+$4.29M |
| 4 |
Talen Energy Corp
TLN
|
+$1.02M |
| 5 |
StoneX
SNEX
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Technology | 16.58% |
| 3 | Energy | 15.04% |
| 4 | Miscellaneous | 14.83% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sprott Nickel Miners ETF
NIKL
$38.8M
| $198K | 0.06% |
14,693
| – | – |
2026 Q1
2 quarters
|
|
127
abrdn Physical Platinum Shares ETF
PPLT
$1.78B
| $172K | 0.05% |
11,160
| – | – |
2026 Q2
1 quarter
|
|
128
Energy Transfer Partners
ET
$67.3B
| – | – |
-13,771
| Closed | -$263K | – |
|
129
TJX Companies
TJX
$149B
| – | – |
-1,362
| Closed | -$206K | – |
|
130
SCHMID Group
SHMD
$158M
| – | – |
-35,000
| Closed | -$219K | – |
|
|
131
Talen Energy Corp
TLN
$16.8B
| – | – |
-2,646
| Closed | -$1.02M | – |
|
132
Solstice Advanced Materials
SOLS
$10.4B
| – | – |
-3,500
| Closed | -$310K | – |
|
|
HONA
133
Honeywell Aerospace
HONA
$53.1B
| – | – |
-26,135
| Closed | -$5.78M | – |
|
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O'Brien Greene & Co's Q3 2026 Portfolio in Review
As of Q3 2026, O'Brien Greene & Co held 149 positions worth $357M, down 1.6% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
O'Brien Greene & Co withdrew a net $18.1M in Q3 2026, closing 7 positions and reducing 34 holdings. Its most notable exit was Honeywell Aerospace, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, O'Brien Greene & Co opened a new position in Energy Fuels worth $463K.
- O'Brien Greene & Co's largest Q3 2026 buy was Energy Fuels: 42,000 shares worth $463K.
- O'Brien Greene & Co added most to PCB Bancorp in Q3 2026, an estimated $253K increase.
- O'Brien Greene & Co's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $4.64M.
- O'Brien Greene & Co fully exited Honeywell Aerospace in Q3 2026, selling an estimated $5.78M.
- O'Brien Greene & Co's ten largest holdings make up 42% of its $357M portfolio in Q3 2026.
- O'Brien Greene & Co opened 8 new positions and closed 7 in Q3 2026.
- O'Brien Greene & Co's portfolio value fell 1.6% quarter-over-quarter to $357M.
Based on O'Brien Greene & Co's 13F filing for Q3 2026, filed 5 Nov 2026.