OMC
Overbrook Management Corp Portfolio holdings
AUM
$556M
1-Year Est. Return
35.24%
1 Year Est. Return
+35.24%
AUM
$556M
AUM Growth
+$19.5M
(+3.6%)
Holding
49
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.1M | |
| 3 | +$6.93M | |
| 4 |
Cheniere Energy
LNG
|
+$6.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$6.95M | |
| 3 | +$6.54M | |
| 4 |
GE Vernova
GEV
|
+$6.17M |
| 5 |
JPMorgan Chase
JPM
|
+$5.43M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Communication Services | 19.75% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $59.4M | 10.68% |
318,205
-17,857
|
|
||
2
Microsoft
MSFT
$3.66T
| $44.1M | 7.93% |
85,151
-1,503
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.86T
| $41.6M | 7.48% |
170,836
+11,115
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $35.8M | 6.44% |
48,732
+1,704
|
|
||
5
Broadcom
AVGO
$1.9T
| $32.7M | 5.89% |
99,240
-7,560
|
|
||
6
Amazon
AMZN
$2.49T
| $32.5M | 5.84% |
147,865
-8,196
|
|
||
7
Eli Lilly
LLY
$963B
| $32M | 5.75% |
41,886
+14,518
|
|
||
8
Booking.com
BKNG
$158B
| $31M | 5.57% |
5,733
+2,419
|
|
||
9
T-Mobile US
TMUS
$234B
| $23M | 4.14% |
96,209
-394
|
|
||
10
Visa
V
$645B
| $21.8M | 3.92% |
63,883
-490
|
|
||
11
Ares Management
ARES
$34.6B
| $17.4M | 3.12% |
108,562
-18,711
|
|
||
12
TSMC
TSM
$1.51T
| $17.3M | 3.12% |
62,016
-136
|
|
||
13
Apple
AAPL
$4.12T
| $16.9M | 3.04% |
66,474
-1,337
|
|
||
14
Intuit
INTU
$176B
| $15.7M | 2.83% |
23,009
-1,402
|
|
||
15
O'Reilly Automotive
ORLY
$85.8B
| $15.3M | 2.76% |
142,380
+381
|
|
||
16
Mercado Libre
MELI
$105B
| $13.1M | 2.35% |
5,592
-6
|
|
||
17
Uber
UBER
$182B
| $11.1M | 2% |
113,471
+752
|
|
||
18
Apollo Global Management
APO
$76.5B
| $10.2M | 1.84% |
76,763
-10,058
|
|
||
19
Progressive
PGR
$134B
| $10.2M | 1.83% |
41,214
-29,993
|
|
||
20
ServiceNow
NOW
$169B
| $7.84M | 1.41% |
8,518
+4
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.61M | 1.37% |
15,140
-1,076
|
|
||
22
Micron Technology
MU
$266B
| $6.93M | 1.25% |
+41,395
|
|
||
23
Howmet Aerospace
HWM
$82.3B
| $6.59M | 1.19% |
33,602
-19,297
|
|
||
|
24
Cheniere Energy
LNG
$44.9B
| $6.15M | 1.11% |
+26,187
|
|
||
25
Netflix
NFLX
$456B
| $5.92M | 1.06% |
49,360
+15,910
|
|