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☆O'Brien Greene & Co. Inc

CIK 0001768635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
362
Positions
141
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBKR funds › Interactive Brokers Group Inc TRIM — 5.9% +1.1% 21.3 245,047 -7,694 5 —
☆PHYS funds › Sprott Physical Gold Trust ADD — 4.9% -0.9% 17.8 591,138 +9,722 5 —
☆AAPL funds › Apple Computer Inc Com TRIM — 4.4% +0.4% 16.0 55,288 -7 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B ADD — 3.8% +0.1% 13.9 27,856 +22 5 —
☆FLBR funds › Franklin Ftse Brazil Etf ADD — 3.6% -0.5% 13.1 613,424 +4,104 5 —
☆VLO funds › Valero Energy Corp New Com TRIM — 3.5% -0.0% 12.7 48,626 -1,960 5 —
☆WMB funds › Williams Cos ADD — 3.2% +0.0% 11.7 157,164 +1,997 5 —
☆WMT funds › Wal-Mart Stores TRIM — 3.2% -0.4% 11.5 101,511 -702 5 —
☆UNP funds › Union Pacific Corp ADD — 3.1% +0.3% 11.2 41,065 +272 5 —
☆EOG funds › Eog Res Inc Com ADD — 3.0% -0.4% 10.8 83,607 +203 5 —
☆AMGN funds › Amgen Inc ADD — 3.0% +0.0% 10.8 29,941 +306 5 —
☆FNV funds › Franco-Nevada Corp TRIM — 2.8% -0.6% 10.1 48,541 -53 5 —
☆CW funds › Curtiss Wright Corp ADD — 2.7% +0.2% 9.8 12,992 +51 4 —
☆CSCO funds › Cisco Sys Inc Com TRIM — 2.7% -0.2% 9.6 82,155 -48,331 5 —
☆ABBNY funds › Abb Ltd Sponsored Adr ADD ADR 2.7% +0.8% 9.6 88,747 +5,305 2 —
☆CBOE funds › Cboe Global Markets Inc ADD — 2.6% -0.5% 9.2 38,093 +218 5 —
☆NTR funds › Nutrien Ltd ADD — 2.3% -0.5% 8.4 133,187 +1,632 5 —
☆MSFT funds › Microsoft Corp TRIM — 2.3% -0.0% 8.2 21,930 -74 5 —
☆NEE funds › Nextera Energy Inc TRIM — 2.2% -0.2% 8.1 92,579 -91 5 —
☆DHR funds › Danaher Corp Del Com ADD — 2.1% -0.0% 7.7 40,413 +128 5 —
☆SPGI funds › S&P Global Inc Com TRIM — 1.9% -0.2% 6.9 16,914 -177 5 —
☆CNSWF funds › Constellation Software Ord Shs ADD — 1.8% +1.3% 6.4 3,411 +2,448 3 —
☆VLTO funds › Veralto Ord Shs ADD — 1.7% -0.0% 6.1 68,913 +48 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 1.6% +1.6% 5.8 26,135 +26,135 1 —
☆SONY funds › Sony Group Corporation Sponsor ADD — 1.4% +0.0% 5.1 254,368 +19,206 4 —
☆BSX funds › Boston Scientific ADD — 1.2% -0.3% 4.2 99,578 +16,172 2 —
☆GLNG funds › Golar Lng Ltd HOLD — 1.1% -0.1% 3.9 78,200 +0 5 —
☆SNEX funds › Stonex Group TRIM — 0.9% +0.3% 3.4 28,474 -1,000 5 —
☆COST funds › Costco Whsl Corp New Com TRIM — 0.9% -0.1% 3.2 3,404 -20 5 —
☆CMI funds › Cummins Inc Com TRIM — 0.9% +0.2% 3.1 4,373 -140 5 —
☆CVX funds › Chevrontexaco Corp TRIM — 0.7% -0.2% 2.5 15,157 -15 5 —
☆JPM funds › J P Morgan Chase & Co Com TRIM — 0.7% -0.0% 2.5 7,668 -973 5 —
☆EMR funds › Emerson Elec Co TRIM — 0.6% +0.0% 2.3 16,344 -305 5 —
☆GWW funds › Grainger W W Inc Com HOLD — 0.6% +0.1% 2.3 1,675 +0 5 —
☆ABBV funds › Abbvie Inc Com TRIM — 0.6% +0.1% 2.1 8,543 -10 5 —
☆ADP funds › Automatic Data Process Com TRIM — 0.6% +0.0% 2.0 9,035 -605 5 —
☆IJR funds › Ishares Core S&P Small Cap Etf TRIM — 0.5% +0.1% 1.9 13,106 -695 5 —
☆KO funds › Coca Cola Co TRIM — 0.5% +0.0% 1.8 22,761 -150 5 —
☆WM funds › Waste Mgmt Inc Del Com HOLD — 0.5% -0.0% 1.8 8,200 +0 5 —
☆WSE funds › Wise Group Plc Class A NEW — 0.5% +0.5% 1.7 145,000 +145,000 1 —
☆EBAY funds › Ebay Inc Com HOLD — 0.5% +0.1% 1.7 15,266 +0 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.0% 1.6 6,146 -150 5 —
☆RIO funds › Rio Tinto Plc ADD — 0.4% +0.0% 1.5 16,320 +1,200 5 —
☆GLW funds › Corning Inc ADD — 0.4% +0.3% 1.4 5,401 +3,418 2 —
☆SII funds › Sprott Inc ADD — 0.4% +0.2% 1.3 12,015 +6,850 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 0.3% -0.0% 1.2 3,470 -980 5 —
☆AXON funds › Axon Enterprise Ord Shs ADD — 0.3% +0.1% 1.2 2,140 +100 5 —
☆VIRT funds › Virtu Financial Inc Cl A ADD — 0.3% +0.1% 1.2 20,000 +5,000 2 —
☆EC funds › Ecopetrol Sa Sp Ads ADD — 0.3% +0.1% 1.2 83,000 +19,000 3 —
☆SKY funds › Champion Homes Inc TRIM — 0.3% +0.0% 1.2 13,276 -500 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.3% +0.1% 1.1 925 +25 5 —
☆BOLSY funds › B3 Sa Brasil Bolsa Balcao ADD — 0.3% -0.1% 1.1 124,900 +7,000 3 —
☆EVC funds › Entravision Communications Cp NEW — 0.3% +0.3% 1.0 80,000 +80,000 1 —
☆TLN funds › Talen Energy Corp TRIM — 0.3% -0.1% 1.0 2,646 -1,900 5 —
☆TECK funds › Teck Resources Ltd Cl B HOLD — 0.3% +0.0% 1.0 16,700 +0 5 —
☆BTI funds › British American Tobacco Adr R HOLD — 0.3% +0.0% 1.0 15,943 +0 5 —
☆CUSIP:864159108 funds › Sturm Ruger & Co Inc ADD — 0.3% -0.0% 1.0 26,000 +2,000 3 —
☆BSM funds › Black Stone Minerals TRIM — 0.3% -0.2% 1.0 70,000 -30,000 5 —
☆BG funds › Bunge Global Sa HOLD — 0.3% -0.1% 0.9 8,833 +0 5 —
☆CCJ funds › Cameco Corp Com HOLD — 0.3% -0.0% 0.9 9,200 +0 5 —
☆NVDA funds › Nvidia Corp Com ADD — 0.3% +0.0% 0.9 4,635 +5 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.0% 0.9 10,184 -90 5 —
☆SRUUF funds › Sprott Physical Uranium Trust ADD — 0.3% +0.0% 0.9 50,216 +6,300 5 —
☆KWR funds › Quaker Houghton TRIM — 0.3% +0.0% 0.9 5,749 -528 5 —
☆SYY funds › Sysco Corp HOLD — 0.2% +0.0% 0.9 10,649 +0 5 —
☆ECL funds › Ecolab Inc Com HOLD — 0.2% +0.0% 0.9 3,194 +0 5 —
☆IWM funds › Ishares Tr Russell 2000 HOLD — 0.2% +0.0% 0.9 2,950 +0 5 —
☆FMX funds › Fomento Economico HOLD — 0.2% +0.0% 0.8 6,317 +0 5 —
☆NVS funds › Novartis A G Sponsored Adr HOLD — 0.2% +0.0% 0.8 5,081 +0 5 —
☆LIN funds › Linde Ord Shs HOLD — 0.2% +0.0% 0.8 1,511 +0 5 —
☆SHW funds › Sherwin Williams HOLD — 0.2% +0.0% 0.7 2,139 +0 5 —
☆SUBCY funds › Subsea 7 S.A. HOLD — 0.2% +0.0% 0.7 21,400 +0 5 —
☆AMRZ funds › Amrize Ltd HOLD — 0.2% -0.0% 0.7 13,711 +0 3 —
☆CL funds › Colgate Palmolive Co Com HOLD — 0.2% +0.0% 0.7 7,675 +0 5 —
☆OMAB funds › Grupo Aeroportuario HOLD — 0.2% -0.0% 0.7 6,207 +0 5 —
☆MLM funds › Martin Marietta Mat HOLD — 0.2% -0.0% 0.7 1,168 +0 5 —
☆PCB funds › Pcb Bancorp NEW — 0.2% +0.2% 0.7 23,538 +23,538 1 —
☆NEXT funds › Nextdecade Ord Shs NEW — 0.2% +0.2% 0.7 87,968 +87,968 1 —
☆BNY funds › Banknew York Mellon Corp HOLD — 0.2% +0.0% 0.6 4,391 +0 5 —
☆AVAL funds › Grupo Aval Acciones Y Valores NEW — 0.2% +0.2% 0.6 125,000 +125,000 1 —
☆GDXJ funds › Vaneck Junior Gold Miners Etf HOLD — 0.2% -0.0% 0.6 6,300 +0 5 —
☆PWR funds › Quanta Services Ord Shs HOLD — 0.2% +0.0% 0.6 846 +0 5 —
☆CUSIP:X980AG100 funds › Warsaw Stock Exchange HOLD — 0.2% +0.0% 0.6 27,069 +0 5 —
☆LOW funds › Lowes Cos Inc Com HOLD — 0.2% -0.0% 0.6 2,720 +0 5 —
☆TOWN funds › Towne Bank HOLD — 0.2% +0.0% 0.6 16,042 +0 5 —
☆ULTA funds › Ulta Salon Cosm & Frag Com HOLD — 0.2% -0.0% 0.6 1,275 +0 5 —
☆CNR funds › Core Natural Resources Inc ADD — 0.2% -0.0% 0.6 7,153 +857 3 —
☆PSLV funds › Sprott Physical Silver Trust HOLD — 0.2% -0.1% 0.6 29,688 +0 5 —
☆VIG funds › Vanguard Div Apprec Etf ADD — 0.2% +0.0% 0.6 2,329 +10 5 —
☆IVV funds › Ishares Core S&P 500 Etf HOLD — 0.1% +0.0% 0.5 713 +0 5 —
☆BDX funds › Becton Dickinson & Co Com HOLD — 0.1% -0.0% 0.5 3,486 +0 5 —
☆AVGO funds › Broadcom Ord Shs TRIM — 0.1% -0.1% 0.5 1,389 -1,500 5 —
☆MRK funds › Merck & Co New TRIM — 0.1% -0.0% 0.5 3,944 -586 5 —
☆YLLXF funds › Yellow Cake Plc HOLD — 0.1% -0.0% 0.5 75,000 +0 5 —
☆VNOM funds › Viper Energy Inc Cl A ADD — 0.1% +0.0% 0.5 11,800 +1,625 4 —
☆AFL funds › Aflac Inc Com HOLD Common Stock 0.1% +0.0% 0.5 4,235 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.1% 0.5 3,629 -900 5 —
☆SPY funds › Spdr S&P 500 Etf Tr Tr Unit TRIM — 0.1% +0.0% 0.5 626 -8 5 —
☆NEM funds › Newmont Mining Corp Com HOLD — 0.1% -0.0% 0.5 5,000 +0 5 —
☆WTV funds › Wisdom Tree U.S. Value Fund HOLD — 0.1% +0.0% 0.4 4,322 +0 5 —
☆NRP funds › Natural Resource Partners L.P. HOLD — 0.1% -0.0% 0.4 4,500 +0 3 —
☆NTDOY funds › Nintendo ADD — 0.1% -0.0% 0.4 41,650 +1,000 5 —
☆PG funds › Procter & Gamble Co HOLD — 0.1% -0.0% 0.4 2,925 +0 5 —
☆IE funds › Ivanhoe Electric Ord Shs HOLD — 0.1% -0.0% 0.4 44,331 +0 3 —
☆CUSIP:922908710 funds › Vanguard 500 Index Fd Admiral ADD — 0.1% +0.0% 0.4 588 +1 5 —
☆NSC funds › Norfolk Southern HOLD — 0.1% +0.0% 0.4 1,270 +0 5 —
☆AON funds › Aon Ord Shs Class A HOLD — 0.1% +0.0% 0.4 1,134 +0 5 —
☆SO funds › Southern Co Com HOLD — 0.1% -0.0% 0.4 3,750 +0 5 —
☆BJ funds › Bj's Wholesale Club Holdings I HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆UL funds › Unilever Plc Sp Adr New HOLD — 0.1% +0.0% 0.3 5,758 +0 3 —
☆ALX funds › Alexanders Inc ADD — 0.1% +0.0% 0.3 1,225 +142 2 —
☆KDDIY funds › Kddi Corp Adr HOLD — 0.1% -0.0% 0.3 19,925 +0 5 —
☆MDY funds › State Str Spdr S&P Midcap 400 HOLD — 0.1% +0.0% 0.3 460 +0 5 —
☆SOLS funds › Solstice Advanced Materials In HOLD — 0.1% +0.0% 0.3 3,500 +0 2 —
☆CUSIP:G3715N102 funds › Games Workshop Group Gbp NEW — 0.1% +0.1% 0.3 1,061 +1,061 1 —
☆DMLP funds › Dorchester Minerals HOLD — 0.1% -0.0% 0.3 12,000 +0 5 —
☆SDZNY funds › Sandoz Group Adr HOLD — 0.1% +0.0% 0.3 3,333 +0 3 —
☆WTRG funds › Essential Utilities Ord Shs HOLD — 0.1% -0.0% 0.3 7,714 +0 5 —
☆AMZN funds › Amazon Com Inc Com HOLD — 0.1% +0.0% 0.3 1,239 +0 5 —
☆CUBE funds › Cubesmart ADD — 0.1% +0.0% 0.3 7,286 +982 2 —
☆FDX funds › Fedex Corp Com TRIM — 0.1% -0.0% 0.3 900 -150 5 —
☆ET funds › Energy Transfer Units NEW — 0.1% +0.1% 0.3 13,771 +13,771 1 —
☆HSY funds › Hershey Foods Corp HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆CUSIP:55293K204 funds › Mfs Series Trust Xvii Intl Equ HOLD — 0.1% +0.0% 0.3 6,059 +0 5 —
☆CMCSA funds › Comcast Corp New Cl A HOLD — 0.1% -0.0% 0.2 9,798 +0 5 —
☆ADI funds › Analog Devices Ord Shs NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆COR funds › Cencora Inc Com TRIM — 0.1% -0.0% 0.2 839 -55 5 —
☆CUSIP:74926P316 funds › Rbc Funds Tr Emerg Mkt Equity HOLD — 0.1% +0.0% 0.2 11,208 +0 5 —
☆ETN funds › Eaton Ord Shs NEW — 0.1% +0.1% 0.2 539 +539 1 —
☆AXP funds › American Express Corp TRIM — 0.1% -0.0% 0.2 675 -542 5 —
☆IWR funds › Ishares Tr Russell Midcap NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆RTX funds › Raytheon Technologies Ord Shs HOLD — 0.1% -0.0% 0.2 1,159 +0 3 —
☆SHMD funds › Schmid Group Nv Euro Cl A NEW — 0.1% +0.1% 0.2 35,000 +35,000 1 —
☆IUSG funds › Ishares Core S&P U.S. Growth E NEW — 0.1% +0.1% 0.2 1,100 +1,100 1 —
☆TJX funds › Tjx Companies Inc HOLD — 0.1% -0.0% 0.2 1,362 +0 3 —
☆KOS funds › Kosmos Energy Ord Shs NEW — 0.1% +0.1% 0.2 90,000 +90,000 1 —
☆NIKL funds › Sprott Nickel Miners Etf HOLD — 0.1% -0.0% 0.2 14,693 +0 2 —
☆AFMJF funds › Alphamin Resources Corp HOLD — 0.0% +0.0% 0.2 160,000 +0 3 —
☆PPLT funds › Abrdn Physical Platinum Shares NEW — 0.0% +0.0% 0.2 11,160 +11,160 1 —
☆CUSIP:G6361W102 funds › Naked Wine Ord Shs HOLD — 0.0% -0.0% 0.0 19,000 +0 5 —
☆CUSIP:02356P209 funds › Ameramex Intl Inc New NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆SSNC funds › Ss&C Technology Holdings Inc. EXIT — 0.0% -0.1% 0.0 0 -3,775 0 —
☆CUSIP:G97229101 funds › Wise Plc EXIT — 0.0% -0.8% 0.0 0 -230,000 0 —
☆BMY funds › Bristol Myers Squibb EXIT — 0.0% -0.1% 0.0 0 -5,660 0 —
☆LYB funds › Lyondellbasell Industries Ord EXIT — 0.0% -1.9% 0.0 0 -84,621 0 —
☆TDW funds › Tidewater Inc EXIT — 0.0% -0.1% 0.0 0 -2,961 0 —
☆OLN funds › Olin Corp EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CF funds › Cf Industries Holdings Inc EXIT — 0.0% -0.2% 0.0 0 -5,564 0 —
☆PEP funds › Pepsico Inc EXIT — 0.0% -0.1% 0.0 0 -1,634 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 362 141 0.10 39% 0.025 0.319 — in
2026Q1 353 133 0.14 40% 0.026 0.269 — in
2025Q4 337 136 0.06 38% 0.025 0.339 — in
2025Q3 325 128 0.09 38% 0.025 0.284 — in
2025Q2 306 136 0.11 37% 0.024 0.278 — entered
2025Q1 298 136 0.00 37% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status