OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+11.08%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$421M
AUM Growth
+$421M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
82
New
6
Increased
7
Reduced
33
Closed
14
Top Buys
| 1 |
Ares Management
ARES
|
$12.7M |
| 2 |
Microchip Technology
MCHP
|
$10.6M |
| 3 |
Visa
V
|
$9.29M |
| 4 |
Intuit
INTU
|
$8.12M |
| 5 |
Advanced Micro Devices
AMD
|
$6.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.6M |
| 2 |
Mohawk Industries
MHK
|
$14.6M |
| 3 |
Constellium
CSTM
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $3.5M | 0.83% |
8,905
-702
| -7% | -$276K |
|
|
GAM
27
General American Investors Company
GAM
$1.39B
| $3.41M | 0.81% |
81,719
-600
| -0.7% | -$25K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.29M | 0.54% |
19,160
-2,182
| -10% | -$261K |
|
29
Exxon Mobil
XOM
$486B
| $2.15M | 0.51% |
20,046
-511
| -2% | -$54.8K |
|
30
Automatic Data Processing
ADP
$120B
| $1.47M | 0.35% |
6,707
| – | – |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.45M | 0.35% |
20,774
-4,775
| -19% | -$334K |
|
|
INZY
32
DELISTED
Inozyme Pharma
INZY
| $1.22M | 0.29% |
219,326
| – | – |
|
33
Mondelez International
MDLZ
$78.3B
| $1.12M | 0.27% |
15,341
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.25% |
4,832
-495
| -9% | -$109K |
|
35
Tesla
TSLA
$1.06T
| $927K | 0.22% |
3,540
| – | – |
|
36
NVIDIA
NVDA
$4.15T
| $788K | 0.19% |
1,862
| – | – |
|
37
Costco
COST
$416B
| $783K | 0.19% |
1,454
| – | – |
|
38
Abbott
ABT
$227B
| $753K | 0.18% |
6,904
-852
| -11% | -$92.9K |
|
39
Chevron
CVX
$325B
| $669K | 0.16% |
4,254
| – | – |
|
|
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $590K | 0.14% |
15,000
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$723B
| $587K | 0.14% |
1,441
+485
| +51% | +$198K |
|
42
Future Fuel
FF
$170M
| $577K | 0.14% |
65,200
-10,000
| -13% | -$88.5K |
|
43
Blackstone
BX
$132B
| $564K | 0.13% |
6,065
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $551K | 0.13% |
4,050
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.3B
| $536K | 0.13% |
3,081
| – | – |
|
46
Halliburton
HAL
$19.1B
| $485K | 0.12% |
14,689
| – | – |
|
47
Coca-Cola
KO
$295B
| $472K | 0.11% |
7,830
-200
| -2% | -$12K |
|
48
Invesco QQQ Trust
QQQ
$363B
| $447K | 0.11% |
1,211
-224
| -16% | -$82.8K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $396K | 0.09% |
18,822
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $387K | 0.09% |
4,768
-1,630
| -25% | -$132K |
|