OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+14.14%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$495M
AUM Growth
+$495M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
69
New
5
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Intuit
INTU
|
$6.16M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$3.87M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.08M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.14M |
| 2 |
Match Group
MTCH
|
$4.24M |
| 3 |
Royalty Pharma
RPRX
|
$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
$937K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.87M | 0.78% |
+49,280
| New | +$3.87M |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.64M | 0.74% |
7,663
-178
| -2% | -$84.6K |
|
|
28
Johnson & Johnson
JNJ
$428B
| $3.55M | 0.72% |
22,629
-5,978
| -21% | -$937K |
|
29
Mastercard
MA
$534B
| $3.26M | 0.66% |
7,654
-24
| -0.3% | -$10.2K |
|
30
Syntax Stratified LargeCap ETF
SSPY
$124M
| $3.02M | 0.61% |
42,411
-5,409
| -11% | -$385K |
|
|
GAM
31
General American Investors Company
GAM
$1.39B
| $2.69M | 0.54% |
62,582
-7,976
| -11% | -$343K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.6M | 0.52% |
18,580
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$723B
| $2.3M | 0.46% |
5,259
+2,731
| +108% | +$1.19M |
|
34
Exxon Mobil
XOM
$486B
| $1.75M | 0.35% |
17,506
| – | – |
|
35
Automatic Data Processing
ADP
$120B
| $1.53M | 0.31% |
6,553
-79
| -1% | -$18.4K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.19M | 0.24% |
16,554
-1,345
| -8% | -$97K |
|
37
Mondelez International
MDLZ
$78.3B
| $1.11M | 0.22% |
15,341
| – | – |
|
38
Costco
COST
$416B
| $1.03M | 0.21% |
1,553
+194
| +14% | +$128K |
|
|
INZY
39
DELISTED
Inozyme Pharma
INZY
| $934K | 0.19% |
219,326
| – | – |
|
40
Tesla
TSLA
$1.06T
| $880K | 0.18% |
3,540
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $878K | 0.18% |
3,702
+175
| +5% | +$41.5K |
|
42
Abbott
ABT
$227B
| $859K | 0.17% |
7,804
+900
| +13% | +$99.1K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.3B
| $795K | 0.16% |
4,129
+1,048
| +34% | +$202K |
|
44
Chevron
CVX
$325B
| $750K | 0.15% |
5,028
+1,000
| +25% | +$149K |
|
45
Invesco QQQ Trust
QQQ
$363B
| $692K | 0.14% |
1,691
+15
| +0.9% | +$6.14K |
|
46
Blackstone
BX
$132B
| $692K | 0.14% |
5,285
| – | – |
|
|
HES
47
DELISTED
Hess
HES
| $576K | 0.12% |
3,995
| – | – |
|
48
Halliburton
HAL
$19.1B
| $531K | 0.11% |
14,689
| – | – |
|
49
Coca-Cola
KO
$295B
| $482K | 0.1% |
8,180
+700
| +9% | +$41.3K |
|
50
Adobe
ADBE
$147B
| $358K | 0.07% |
600
+200
| +50% | +$119K |
|