OMC

Overbrook Management Corp Portfolio holdings

AUM $579M
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.61M
5
VST icon
Vistra
VST
+$7.91M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
APO icon
Apollo Global Management
APO
+$10.2M
5
PGR icon
Progressive
PGR
+$10.2M

Sector Composition

1 Technology 40.24%
2 Communication Services 20.56%
3 Consumer Discretionary 14.42%
4 Financials 10.52%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.05T
$4.43M 0.77%
14,166
-83
JPM icon
27
JPMorgan Chase
JPM
$830B
$4.21M 0.73%
13,057
-585
RKLB icon
28
Rocket Lab Corp
RKLB
$49B
$4.13M 0.71%
+59,207
HQY icon
29
HealthEquity
HQY
$7.31B
$3.71M 0.64%
40,471
-4,499
GLD icon
30
SPDR Gold Trust
GLD
$159B
$3.53M 0.61%
+8,900
IBN icon
31
ICICI Bank
IBN
$111B
$3M 0.52%
100,596
-11,417
GLW icon
32
Corning
GLW
$77.3B
$2.36M 0.41%
27,000
CRWD icon
33
CrowdStrike
CRWD
$116B
$1.87M 0.32%
3,992
-1,492
RPRX icon
34
Royalty Pharma
RPRX
$17.2B
$1.67M 0.29%
43,208
EPD icon
35
Enterprise Products Partners
EPD
$70.3B
$1.23M 0.21%
38,241
AL icon
36
Air Lease Corp
AL
$7.18B
$1.05M 0.18%
16,416
GAM
37
General American Investors Company
GAM
$1.4B
$963K 0.17%
16,395
MA icon
38
Mastercard
MA
$491B
$845K 0.15%
1,481
XOM icon
39
Exxon Mobil
XOM
$549B
$417K 0.07%
3,464
-358
EQIX icon
40
Equinix
EQIX
$78.5B
$342K 0.06%
446
MCD icon
41
McDonald's
MCD
$219B
$336K 0.06%
1,100
VOO icon
42
Vanguard S&P 500 ETF
VOO
$850B
$328K 0.06%
524
-80
CLDX icon
43
Celldex Therapeutics
CLDX
$1.75B
$313K 0.05%
11,537
+2,740
JNJ icon
44
Johnson & Johnson
JNJ
$527B
$248K 0.04%
1,200
ADP icon
45
Automatic Data Processing
ADP
$105B
$233K 0.04%
906
-120
GM icon
46
General Motors
GM
$75.8B
$223K 0.04%
+2,741
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$661M
– –
-8,304
APO icon
48
Apollo Global Management
APO
$83.6B
– –
-76,763
LNG icon
49
Cheniere Energy
LNG
$43B
– –
-26,187
MELI icon
50
Mercado Libre
MELI
$107B
– –
-5,592
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