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OMC
Overbrook Management Corp Portfolio holdings
AUM
$529M
1-Year Est. Return
31.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+31.5%
3 Year Est. Return
+116.77%
5 Year Est. Return
+124.64%
10 Year Est. Return
+473.65%
AUM
$529M
AUM Growth
-$49.9M
(-8.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
55
New
9
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
+$17.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 3 |
Netflix
NFLX
|
+$9.81M |
| 4 |
Carpenter Technology
CRS
|
+$7.79M |
| 5 |
Applovin
APP
|
+$6.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$15.6M |
| 2 |
Intuit
INTU
|
+$14.6M |
| 3 |
Ares Management
ARES
|
+$13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Ares Management
ARES
$28.1B
| $5.55M | 1.05% |
50,878
-98,101
| -66% | -$13M |
|
27
JPMorgan Chase
JPM
$930B
| $4.66M | 0.88% |
15,845
+2,788
| +21% | +$846K |
|
28
Rocket Lab Corp
RKLB
$47.6B
| $3.77M | 0.71% |
58,724
-483
| -0.8% | -$36.4K |
|
29
Corning
GLW
$150B
| $3.68M | 0.69% |
27,060
+60
| +0.2% | +$7.24K |
|
30
SPDR Gold Trust
GLD
$131B
| $3.54M | 0.67% |
8,216
-684
| -8% | -$306K |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.35M | 0.63% |
11,643
-2,523
| -18% | -$793K |
|
|
32
Booking.com
BKNG
$142B
| $3.12M | 0.59% |
18,525
-84,625
| -82% | -$15.6M |
|
|
TEM
33
Tempus AI
TEM
$10.3B
| $2.28M | 0.43% |
+50,401
| New | +$2.86M |
|
34
Royalty Pharma
RPRX
$25B
| $1.83M | 0.35% |
38,208
-5,000
| -12% | -$219K |
|
35
Enterprise Products Partners
EPD
$81.2B
| $1.45M | 0.27% |
38,241
| – | – |
|
36
CrowdStrike
CRWD
$211B
| $1.33M | 0.25% |
13,600
-2,368
| -15% | -$251K |
|
|
AL
37
DELISTED
Air Lease Corp
AL
| $1.07M | 0.2% |
16,416
| – | – |
|
38
HealthEquity
HQY
$7.95B
| $1.06M | 0.2% |
12,676
-27,795
| -69% | -$2.28M |
|
|
GAM
39
General American Investors Company
GAM
$1.55B
| $959K | 0.18% |
16,395
| – | – |
|
40
Mastercard
MA
$473B
| $753K | 0.14% |
1,507
+26
| +2% | +$13.7K |
|
41
ExxonMobil
XOM
$599B
| $642K | 0.12% |
3,782
+318
| +9% | +$46.4K |
|
42
Equinix
EQIX
$101B
| $437K | 0.08% |
446
| – | – |
|
|
SNDK
43
Sandisk
SNDK
$239B
| $424K | 0.08% |
+668
| New | +$377K |
|
44
Celldex Therapeutics
CLDX
$3.01B
| $366K | 0.07% |
11,537
| – | – |
|
45
Costco
COST
$406B
| $365K | 0.07% |
+366
| New | +$357K |
|
46
McDonald's
MCD
$188B
| $342K | 0.06% |
1,100
| – | – |
|
47
Johnson & Johnson
JNJ
$595B
| $339K | 0.06% |
1,386
+186
| +16% | +$43.3K |
|
48
Vanguard S&P 500 ETF
VOO
$989B
| $324K | 0.06% |
543
+19
| +4% | +$11.9K |
|
|
TLG
49
Touchstone Large Company Growth ETF
TLG
$148M
| $281K | 0.05% |
+12,052
| New | +$286K |
|
50
Five Below
FIVE
$10.7B
| $228K | 0.04% |
+1,000
| New | +$209K |
|
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