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
ARES icon
26
Ares Management
ARES
$26.5B
$5.55M 1.05%
50,878
-98,101
JPM icon
27
JPMorgan Chase
JPM
$825B
$4.66M 0.88%
15,845
+2,788
RKLB icon
28
Rocket Lab Corp
RKLB
$46.3B
$3.77M 0.71%
58,724
-483
GLW icon
29
Corning
GLW
$140B
$3.68M 0.69%
27,060
+60
GLD icon
30
SPDR Gold Trust
GLD
$162B
$3.54M 0.67%
8,216
-684
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$3.35M 0.63%
11,643
-2,523
BKNG icon
32
Booking.com
BKNG
$147B
$3.12M 0.59%
18,525
-84,625
TEM
33
Tempus AI
TEM
$9.82B
$2.28M 0.43%
+50,401
RPRX icon
34
Royalty Pharma
RPRX
$21.5B
$1.83M 0.35%
38,208
-5,000
EPD icon
35
Enterprise Products Partners
EPD
$80.3B
$1.45M 0.27%
38,241
CRWD icon
36
CrowdStrike
CRWD
$106B
$1.33M 0.25%
3,400
-592
AL
37
DELISTED
Air Lease Corp
AL
$1.07M 0.2%
16,416
HQY icon
38
HealthEquity
HQY
$7.14B
$1.06M 0.2%
12,676
-27,795
GAM
39
General American Investors Company
GAM
$1.51B
$959K 0.18%
16,395
MA icon
40
Mastercard
MA
$464B
$753K 0.14%
1,507
+26
XOM icon
41
Exxon Mobil
XOM
$633B
$642K 0.12%
3,782
+318
EQIX icon
42
Equinix
EQIX
$105B
$437K 0.08%
446
SNDK
43
Sandisk
SNDK
$133B
$424K 0.08%
+668
CLDX icon
44
Celldex Therapeutics
CLDX
$2.63B
$366K 0.07%
11,537
COST icon
45
Costco
COST
$437B
$365K 0.07%
+366
MCD icon
46
McDonald's
MCD
$218B
$342K 0.06%
1,100
JNJ icon
47
Johnson & Johnson
JNJ
$561B
$339K 0.06%
1,386
+186
VOO icon
48
Vanguard S&P 500 ETF
VOO
$881B
$324K 0.06%
543
+19
FIVE icon
49
Five Below
FIVE
$12.3B
$228K 0.04%
+1,000
AZN icon
50
AstraZeneca
AZN
$311B
$204K 0.04%
+1,032
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