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O'Brien Greene & Co. Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for O'Brien Greene & Co. Inc with $312.3M in long positions as of Q3 2025, 18% allocated to Financial Services, and 40% concentrated in top 10 positions.

Portfolio Value
$312.3M
Top 10 Concentration
40%
Top Sector
Financial Services (18%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.30%Financial ServicesTechnology: 13.90%TechnologyIndustrials: 12.50%IndustrialsEnergy: 11.70%EnergyHealthcare: 9.50%HealthcareBasic Materials: 7.80%Basic MaterialsConsumer Defensive: 6.20%ETF: 5.40%Utilities: 2.40%Consumer Cyclical: 1.50%Communication Services: 0.50%
Financial Services
18.30%
Technology
13.90%
Industrials
12.50%
Energy
11.70%
Healthcare
9.50%
Basic Materials
7.80%
Consumer Defensive
6.20%
ETF
5.40%
Utilities
2.40%
Consumer Cyclical
1.50%
Communication Services
0.50%

Industry Breakdown

57 industries across all sectors

Financial - Capital Markets: 6.59%Financial - Data & Stock Exchanges: 5.41%ETF: 5.39%Discount Stores: 4.64%Insurance - Diversified: 4.56%Consumer Electronics: 4.49%Medical - Diagnostics & Research: 4.40%Oil & Gas Midstream: 4.27%Drug Manufacturers - General: 4.13%Gold: 3.57%Software - Infrastructure: 3.38%Oil & Gas Exploration & Production: 3.32%Railroads: 3.00%Communication Equipment: 2.98%Oil & Gas Refining & Marketing: 2.66%Aerospace & Defense: 2.54%Information Technology Services: 2.37%Agricultural Inputs: 2.33%Regulated Electric: 2.32%Industrial - Pollution & Treatment Controls: 1.94%Staffing & Employment Services: 1.44%Chemicals - Specialty: 1.40%Industrial - Machinery: 1.34%Integrated Freight & Logistics: 1.02%33 more: 10.23%33 more
Financial - Capital Markets
Financial Services
6.59%
Financial - Data & Stock Exchanges
Financial Services
5.41%
ETF
ETF
5.39%
Discount Stores
Consumer Defensive
4.64%
Insurance - Diversified
Financial Services
4.56%
Consumer Electronics
Technology
4.49%
Medical - Diagnostics & Research
Healthcare
4.40%
Oil & Gas Midstream
Energy
4.27%
Drug Manufacturers - General
Healthcare
4.13%
Gold
Basic Materials
3.57%
Software - Infrastructure
Technology
3.38%
Oil & Gas Exploration & Production
Energy
3.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.98%Small Cap ($300M - $2B): 0.27%Micro Cap ($50M - $300M): 0.19%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 13.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.33%
Large Cap ($10B - $200B)
56.24%
Mid Cap ($2B - $10B)
3.98%
Small Cap ($300M - $2B)
0.27%
Micro Cap ($50M - $300M)
0.19%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
13.91%

Portfolio Concentration

Top 10 Holdings %
39.94%
Top 20 Holdings %
65.44%
Top 50 Holdings %
90.24%
Top 100 Holdings %
99.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.03%
International
7.97%
Countries
5
Largest Int'l Market
Canada - 6.53%
United States of America
92.03% ($287.4M)
104 holdings
Canada
6.53% ($20.4M)
5 holdings
Bermuda
1.01% ($3.2M)
1 holdings
United Kingdom
0.23% ($717.7K)
1 holdings
Ireland
0.19% ($606.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
17.6 quarters
Median Holding Period
20 quarters
Persistence Rate
87.61%
Persistent Holdings Weight
88.71%
Persistent Positions
99
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.77%
Avg. Position Weight
0.88%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 5.91%
Largest Ownership Stake
The Joint Corp. logo
The Joint Corp.JYNT - 0.40%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.73%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.51% (Q4 2019)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 1.38% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$16.81M
Positions Added
6
Positions Exited
14

Historical (Since Q4 2018)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
110.2%
Q4 2022
Lowest Turnover
2.0%
Q2 2022

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