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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$106B
| $6.95M | 1.29% | 22,787 +20,965 | +1,151% | +$6.39M |
|
27
HealthEquity
HQY
$7.72B
| $4.97M | 0.93% | 47,485 -21,931 | -32% | -$2.3M |
|
28
Netflix
NFLX
$513B
| $4.48M | 0.83% | +3,345 | New | +$4.48M |
|
29
ICICI Bank
IBN
$113B
| $3.79M | 0.71% | 112,688 -23,391 | -17% | -$787K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.47% | +14,354 | New | +$2.53M |
|
31
Royalty Pharma
RPRX
$15.6B
| $1.74M | 0.32% | 48,208 -10,200 | -17% | -$368K |
|
32
iShares Convertible Bond ETF
ICVT
$2.86B
| $1.59M | 0.3% | 17,614 | – | – |
|
33
Corning
GLW
$57.4B
| $1.42M | 0.26% | 27,000 | – | – |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.22% | 38,241 | – | – |
|
35
Air Lease Corp
AL
$6.73B
| $960K | 0.18% | 16,416 | – | – |
|
|
GAM
36
General American Investors Company
GAM
$1.4B
| $919K | 0.17% | 16,395 -1,877 | -10% | -$105K |
|
37
Mastercard
MA
$538B
| $832K | 0.16% | +1,481 | New | +$832K |
|
38
Exxon Mobil
XOM
$487B
| $412K | 0.08% | 3,822 | – | – |
|
39
Automatic Data Processing
ADP
$123B
| $389K | 0.07% | 1,260 -11 | -0.9% | -$3.39K |
|
40
Equinix
EQIX
$76.9B
| $355K | 0.07% | 446 | – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.06% | 583 -150 | -20% | -$85.2K |
|
42
McDonald's
MCD
$224B
| $321K | 0.06% | 1,100 | – | – |
|
43
Madrigal Pharmaceuticals
MDGL
$9.76B
| $259K | 0.05% | 855 -275 | -24% | -$83.2K |
|
44
Alpha and Omega Semiconductor
AOSL
$863M
| $213K | 0.04% | 8,304 | – | – |
|
45
Cibus
CBUS
$70.4M
| $17.9K | ﹤0.01% | +12,993 | New | +$17.9K |
|
|
46
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -136,194 | Closed | -$6.84M |
|
|
47
D.R. Horton
DHI
$50.5B
| – | – | -74,748 | Closed | -$9.5M |
|
48
IN8bio
INAB
$10M
| – | – | -33,756 | Closed | -$5.6K |
|
|
INZY
49
DELISTED
Inozyme Pharma
INZY
| – | – | -219,326 | Closed | -$200K |
|
50
Johnson & Johnson
JNJ
$427B
| – | – | -2,369 | Closed | -$393K |
|