OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-1.87%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$430M
AUM Growth
+$430M
(+2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
70
New
2
Increased
10
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Match Group
MTCH
|
$10.3M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Keysight
KEYS
|
$4.53M |
| 5 |
Intuit
INTU
|
$4.46M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$6.92M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
UnitedHealth
UNH
|
$1.35M |
| 5 |
Darling Ingredients
DAR
|
$1.12M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Financials | 20.13% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.35M | 0.78% |
7,841
-545
| -6% | -$233K |
|
27
Syntax Stratified LargeCap ETF
SSPY
$124M
| $3.13M | 0.73% |
47,820
-13,018
| -21% | -$851K |
|
28
Mastercard
MA
$534B
| $3.04M | 0.71% |
7,678
-1,227
| -14% | -$486K |
|
|
GAM
29
General American Investors Company
GAM
$1.39B
| $2.9M | 0.68% |
70,558
-11,161
| -14% | -$459K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.43M | 0.57% |
18,580
-580
| -3% | -$75.9K |
|
31
Exxon Mobil
XOM
$486B
| $2.06M | 0.48% |
17,506
-2,540
| -13% | -$299K |
|
32
Automatic Data Processing
ADP
$120B
| $1.6M | 0.37% |
6,632
-75
| -1% | -$18K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.21M | 0.28% |
17,899
-2,875
| -14% | -$195K |
|
34
Mondelez International
MDLZ
$78.3B
| $1.06M | 0.25% |
15,341
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$723B
| $993K | 0.23% |
2,528
+1,087
| +75% | +$427K |
|
|
INZY
36
DELISTED
Inozyme Pharma
INZY
| $921K | 0.21% |
219,326
| – | – |
|
37
Tesla
TSLA
$1.06T
| $886K | 0.21% |
3,540
| – | – |
|
38
Costco
COST
$416B
| $768K | 0.18% |
1,359
-95
| -7% | -$53.7K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $749K | 0.17% |
3,527
-1,305
| -27% | -$277K |
|
40
Chevron
CVX
$325B
| $679K | 0.16% |
4,028
-226
| -5% | -$38.1K |
|
41
Abbott
ABT
$227B
| $669K | 0.16% |
6,904
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $611K | 0.14% |
3,995
-55
| -1% | -$8.42K |
|
43
Invesco QQQ Trust
QQQ
$363B
| $600K | 0.14% |
1,676
+465
| +38% | +$167K |
|
44
Halliburton
HAL
$19.1B
| $595K | 0.14% |
14,689
| – | – |
|
45
Blackstone
BX
$132B
| $566K | 0.13% |
5,285
-780
| -13% | -$83.6K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.3B
| $505K | 0.12% |
3,081
| – | – |
|
47
Coca-Cola
KO
$295B
| $419K | 0.1% |
7,480
-350
| -4% | -$19.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $399K | 0.09% |
4,418
-350
| -7% | -$31.6K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $395K | 0.09% |
18,822
| – | – |
|
50
Golub Capital BDC
GBDC
$3.92B
| $311K | 0.07% |
21,223
| – | – |
|