OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+22.7%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$536M
AUM Growth
+$536M
(+26%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
52
New
5
Increased
19
Reduced
13
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
O'Reilly Automotive
ORLY
|
$12M |
| 4 |
SPDR Gold Trust
GLD
|
$6.39M |
| 5 |
Booking.com
BKNG
|
$6.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
D.R. Horton
DHI
|
$9.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 4 |
MSCI
MSCI
|
$4.93M |
| 5 |
GE Vernova
GEV
|
$3.91M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Financials | 18.2% |
| 3 | Communication Services | 17.35% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $53.1M | 9.9% | 336,062 +38,080 | +13% | +$6.02M |
|
2
Microsoft
MSFT
$3.77T
| $43.1M | 8.03% | 86,654 +7,567 | +10% | +$3.76M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 6.47% | 47,028 +7,951 | +20% | +$5.87M |
|
4
Amazon
AMZN
$2.44T
| $34.2M | 6.38% | 156,061 +21,470 | +16% | +$4.71M |
|
5
Broadcom
AVGO
$1.4T
| $29.4M | 5.49% | 106,800 +10,566 | +11% | +$2.91M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 5.28% | 159,721 +17,762 | +13% | +$3.15M |
|
7
T-Mobile US
TMUS
$284B
| $23M | 4.29% | 96,603 +12,425 | +15% | +$2.96M |
|
8
Visa
V
$683B
| $22.9M | 4.26% | 64,373 +1,478 | +2% | +$525K |
|
9
Ares Management
ARES
$39.3B
| $22M | 4.11% | 127,273 -5,708 | -4% | -$989K |
|
|
10
Eli Lilly
LLY
$657B
| $21.3M | 3.98% | 27,368 +17,918 | +190% | +$14M |
|
11
Intuit
INTU
$186B
| $19.2M | 3.58% | 24,411 +2,277 | +10% | +$1.79M |
|
|
12
Booking.com
BKNG
$181B
| $19.2M | 3.58% | 3,314 +1,098 | +50% | +$6.36M |
|
13
Progressive
PGR
$145B
| $19M | 3.54% | 71,207 +9,074 | +15% | +$2.42M |
|
|
14
Mercado Libre
MELI
$125B
| $14.6M | 2.73% | +5,598 | New | +$14.6M |
|
15
TSMC
TSM
$1.2T
| $14.1M | 2.62% | 62,152 -10,223 | -14% | -$2.32M |
|
16
Apple
AAPL
$3.45T
| $13.9M | 2.59% | 67,811 -10,118 | -13% | -$2.08M |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $12.8M | 2.39% | 141,999 +132,834 | +1,449% | +$12M |
|
18
Apollo Global Management
APO
$77.9B
| $12.3M | 2.3% | 86,821 +1,426 | +2% | +$202K |
|
19
Uber
UBER
$196B
| $10.5M | 1.96% | 112,719 +17,332 | +18% | +$1.62M |
|
|
20
GE Vernova
GEV
$167B
| $9.99M | 1.86% | 18,883 -7,381 | -28% | -$3.91M |
|
21
Howmet Aerospace
HWM
$70.2B
| $9.85M | 1.84% | 52,899 +8,226 | +18% | +$1.53M |
|
22
CrowdStrike
CRWD
$106B
| $9.58M | 1.79% | 18,818 -2,426 | -11% | -$1.24M |
|
23
JPMorgan Chase
JPM
$829B
| $8.95M | 1.67% | 30,862 +467 | +2% | +$135K |
|
24
ServiceNow
NOW
$190B
| $8.75M | 1.63% | 8,514 +116 | +1% | +$119K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 1.47% | 16,216 -5,399 | -25% | -$2.62M |
|