OMC

Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$9.81M
4
CRS icon
Carpenter Technology
CRS
+$7.79M
5
APP icon
Applovin
APP
+$6.8M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
MU icon
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
NVDA icon
1
NVIDIA
NVDA
$4.84T
$55.6M 10.51%
319,020
+1,842
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$37.7M 7.13%
131,561
+1,183
AVGO icon
3
Broadcom
AVGO
$1.89T
$35M 6.61%
113,056
-818
MSFT icon
4
Microsoft
MSFT
$3.1T
$30M 5.67%
81,039
-6,496
AMZN icon
5
Amazon
AMZN
$2.66T
$29.9M 5.65%
143,696
-1,892
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$27M 5.11%
47,258
-10,552
AAPL icon
7
Apple
AAPL
$3.85T
$26M 4.9%
102,267
-2,381
LLY icon
8
Eli Lilly
LLY
$815B
$25.6M 4.84%
27,887
-402
TSM icon
9
TSMC
TSM
$1.92T
$21.8M 4.12%
64,531
-694
ORLY icon
10
O'Reilly Automotive
ORLY
$78.1B
$20M 3.77%
216,380
+54,829
CAT icon
11
Caterpillar
CAT
$357B
$18M 3.4%
+25,382
NFLX icon
12
Netflix
NFLX
$458B
$16.8M 3.18%
174,960
+111,296
TMUS icon
13
T-Mobile US
TMUS
$216B
$16.3M 3.07%
77,479
-18,265
V icon
14
Visa
V
$607B
$14.4M 2.72%
47,629
-14,406
UBER icon
15
Uber
UBER
$158B
$14M 2.65%
195,309
+39,378
GEV icon
16
GE Vernova
GEV
$263B
$13.1M 2.47%
14,985
-166
ABBV icon
17
AbbVie
ABBV
$368B
$12M 2.27%
55,144
+13,085
DHI icon
18
D.R. Horton
DHI
$42B
$12M 2.26%
87,119
-164
APP icon
19
Applovin
APP
$159B
$11.6M 2.19%
29,181
+14,074
AMD icon
20
Advanced Micro Devices
AMD
$444B
$10.7M 2.03%
+52,797
MU icon
21
Micron Technology
MU
$515B
$9.21M 1.74%
27,267
-15,211
VST icon
22
Vistra
VST
$56.3B
$8.78M 1.66%
58,386
+9,343
CRS icon
23
Carpenter Technology
CRS
$21.4B
$8.42M 1.59%
+21,375
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.54M 1.24%
13,648
-368
HWM icon
25
Howmet Aerospace
HWM
$101B
$6.54M 1.23%
28,361
-5,220
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