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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
SBSW icon
126
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,000
Closed -$72.2K
VOXR
127
Vox Royalty Corp
VOXR
$296M
– –
-15,000
Closed -$64.8K
WIX icon
128
WIX.com
WIX
$2.36B
– –
-6,006
Closed -$952K
PLXP
129
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-27,000
Closed –
2 3 4 5
6

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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.