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OMC
Overbrook Management Corp Portfolio holdings
AUM
$529M
1-Year Est. Return
31.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+31.5%
3 Year Est. Return
+116.77%
5 Year Est. Return
+124.64%
10 Year Est. Return
+473.65%
AUM
$529M
AUM Growth
-$49.9M
(-8.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
55
New
9
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
+$17.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 3 |
Netflix
NFLX
|
+$9.81M |
| 4 |
Carpenter Technology
CRS
|
+$7.79M |
| 5 |
Applovin
APP
|
+$6.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$15.6M |
| 2 |
Intuit
INTU
|
+$14.6M |
| 3 |
Ares Management
ARES
|
+$13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.76M |
| 5 |
Micron Technology
MU
|
+$5.96M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 21.31% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $55.6M | 10.51% |
319,020
+1,842
| +0.6% | +$338K |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $37.7M | 7.13% |
131,561
+1,183
| +0.9% | +$372K |
|
3
Broadcom
AVGO
$1.88T
| $35M | 6.61% |
113,056
-818
| -0.7% | -$269K |
|
4
Microsoft
MSFT
$2.94T
| $30M | 5.67% |
81,039
-6,496
| -7% | -$2.72M |
|
5
Amazon
AMZN
$2.74T
| $29.9M | 5.65% |
143,696
-1,892
| -1% | -$417K |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $27M | 5.11% |
47,258
-10,552
| -18% | -$6.76M |
|
7
Apple
AAPL
$4.81T
| $26M | 4.9% |
102,267
-2,381
| -2% | -$620K |
|
8
Eli Lilly
LLY
$1.03T
| $25.6M | 4.84% |
27,887
-402
| -1% | -$408K |
|
9
TSMC
TSM
$2.18T
| $21.8M | 4.12% |
64,531
-694
| -1% | -$239K |
|
10
O'Reilly Automotive
ORLY
$68.6B
| $20M | 3.77% |
216,380
+54,829
| +34% | +$5.14M |
|
|
11
Caterpillar
CAT
$421B
| $18M | 3.4% |
+25,382
| New | +$17.6M |
|
|
12
Netflix
NFLX
$310B
| $16.8M | 3.18% |
174,960
+111,296
| +175% | +$9.81M |
|
13
T-Mobile US
TMUS
$203B
| $16.3M | 3.07% |
77,479
-18,265
| -19% | -$3.75M |
|
14
Visa
V
$675B
| $14.4M | 2.72% |
47,629
-14,406
| -23% | -$4.63M |
|
15
Uber
UBER
$148B
| $14M | 2.65% |
195,309
+39,378
| +25% | +$3.03M |
|
16
GE Vernova
GEV
$284B
| $13.1M | 2.47% |
14,985
-166
| -1% | -$130K |
|
17
AbbVie
ABBV
$431B
| $12M | 2.27% |
55,144
+13,085
| +31% | +$2.9M |
|
18
D.R. Horton
DHI
$43B
| $12M | 2.26% |
87,119
-164
| -0.2% | -$24.8K |
|
|
19
Applovin
APP
$152B
| $11.6M | 2.19% |
29,181
+14,074
| +93% | +$6.8M |
|
|
20
Advanced Micro Devices
AMD
$863B
| $10.7M | 2.03% |
+52,797
| New | +$11.3M |
|
|
21
Micron Technology
MU
$1.02T
| $9.21M | 1.74% |
27,267
-15,211
| -36% | -$5.96M |
|
22
Vistra
VST
$54B
| $8.78M | 1.66% |
58,386
+9,343
| +19% | +$1.51M |
|
|
23
Carpenter Technology
CRS
$28.7B
| $8.42M | 1.59% |
+21,375
| New | +$7.79M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.54M | 1.24% |
13,648
-368
| -3% | -$181K |
|
25
Howmet Aerospace
HWM
$112B
| $6.54M | 1.23% |
28,361
-5,220
| -16% | -$1.22M |
|
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