Holdings of O'Brien Greene & Co. Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 8 countries
- Top ten
- 45.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sandoz Group AG | 3,333 | 260.6K $ | |
| 102 | Amazon.com Inc | 1,239 | 258K $ | |
| 103 | Alexander's Inc | 1,083 | 255.8K $ | |
| 104 | SS&C Technologies Holdings Inc | 3,775 | 255.1K $ | |
| 105 | PepsiCo Inc | 1,634 | 253.7K $ | |
| 106 | Tidewater Inc | 2,961 | 247.4K $ | |
| 107 | CubeSmart | 6,304 | 231K $ | |
| 108 | RTX Corp | 1,159 | 223.6K $ | |
| 109 | TJX Cos Inc/The | 1,362 | 217.5K $ |
Sector breakdown
- Financials 18.2 %
- Industrials 13.3 %
- Health care 13.0 %
- Energy 12.8 %
- Technology 12.0 %
- Consumer staples 7.7 %
- Utilities 3.1 %
- Communication 2.5 %
- Materials 1.7 %
- Consumer discretionary 1.1 %
- Funds 1.0 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Switzerland 2.4 %
- Mexico 0.5 %
- Brazil 0.4 %
- Colombia 0.3 %
- United Kingdom 0.3 %
- Japan 0.3 %
- Luxembourg 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 272.7M $ | 95.41 % |
| 2 | Switzerland | 2 | 7M $ | 2.44 % |
| 3 | Mexico | 2 | 1.4M $ | 0.49 % |
| 4 | Brazil | 1 | 1.3M $ | 0.44 % |
| 5 | Colombia | 1 | 959.4K $ | 0.34 % |
| 6 | United Kingdom | 1 | 932.2K $ | 0.33 % |
| 7 | Japan | 2 | 915K $ | 0.32 % |
| 8 | Luxembourg | 1 | 660.8K $ | 0.23 % |
Cite this page
Titelia. "Holdings of O'Brien Greene & Co. Inc". https://titelia.com/en/funds/US13F1768635