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
Cap. Flow
+$46.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
58.19%
Holding
52
New
5
Increased
19
Reduced
13
Closed
7

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
NVDA icon
1
NVIDIA
NVDA
$4.25T
$53.1M 9.9% 336,062 +38,080 +13% +$6.02M
MSFT icon
2
Microsoft
MSFT
$3.77T
$43.1M 8.03% 86,654 +7,567 +10% +$3.76M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$34.7M 6.47% 47,028 +7,951 +20% +$5.87M
AMZN icon
4
Amazon
AMZN
$2.44T
$34.2M 6.38% 156,061 +21,470 +16% +$4.71M
AVGO icon
5
Broadcom
AVGO
$1.4T
$29.4M 5.49% 106,800 +10,566 +11% +$2.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$28.3M 5.28% 159,721 +17,762 +13% +$3.15M
TMUS icon
7
T-Mobile US
TMUS
$284B
$23M 4.29% 96,603 +12,425 +15% +$2.96M
V icon
8
Visa
V
$683B
$22.9M 4.26% 64,373 +1,478 +2% +$525K
ARES icon
9
Ares Management
ARES
$39.3B
$22M 4.11% 127,273 -5,708 -4% -$989K
LLY icon
10
Eli Lilly
LLY
$657B
$21.3M 3.98% 27,368 +17,918 +190% +$14M
INTU icon
11
Intuit
INTU
$186B
$19.2M 3.58% 24,411 +2,277 +10% +$1.79M
BKNG icon
12
Booking.com
BKNG
$181B
$19.2M 3.58% 3,314 +1,098 +50% +$6.36M
PGR icon
13
Progressive
PGR
$145B
$19M 3.54% 71,207 +9,074 +15% +$2.42M
MELI icon
14
Mercado Libre
MELI
$125B
$14.6M 2.73% +5,598 New +$14.6M
TSM icon
15
TSMC
TSM
$1.2T
$14.1M 2.62% 62,152 -10,223 -14% -$2.32M
AAPL icon
16
Apple
AAPL
$3.45T
$13.9M 2.59% 67,811 -10,118 -13% -$2.08M
ORLY icon
17
O'Reilly Automotive
ORLY
$88B
$12.8M 2.39% 141,999 +132,834 +1,449% +$12M
APO icon
18
Apollo Global Management
APO
$77.9B
$12.3M 2.3% 86,821 +1,426 +2% +$202K
UBER icon
19
Uber
UBER
$196B
$10.5M 1.96% 112,719 +17,332 +18% +$1.62M
GEV icon
20
GE Vernova
GEV
$167B
$9.99M 1.86% 18,883 -7,381 -28% -$3.91M
HWM icon
21
Howmet Aerospace
HWM
$70.2B
$9.85M 1.84% 52,899 +8,226 +18% +$1.53M
CRWD icon
22
CrowdStrike
CRWD
$106B
$9.58M 1.79% 18,818 -2,426 -11% -$1.24M
JPM icon
23
JPMorgan Chase
JPM
$829B
$8.95M 1.67% 30,862 +467 +2% +$135K
NOW icon
24
ServiceNow
NOW
$190B
$8.75M 1.63% 8,514 +116 +1% +$119K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.88M 1.47% 16,216 -5,399 -25% -$2.62M