OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.92%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$396M
AUM Growth
+$396M
(+6.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
65
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
HealthEquity
HQY
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.8M |
| 4 |
MSCI
MSCI
|
$9.01M |
| 5 |
ServiceNow
NOW
|
$8.28M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
VeriSign
VRSN
|
$9.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Uber
UBER
|
$1.96M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 17.68% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$15.8B
| $5.28M | 1.33% |
200,412
-8,937
| -4% | -$236K |
|
27
Valero Energy
VLO
$49.2B
| $3.48M | 0.88% |
22,178
-4,834
| -18% | -$758K |
|
28
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.56M | 0.65% |
32,523
-8,645
| -21% | -$680K |
|
|
GAM
29
General American Investors Company
GAM
$1.39B
| $2.36M | 0.59% |
47,379
-9,362
| -16% | -$465K |
|
30
Goldman Sachs
GS
$221B
| $2.06M | 0.52% |
4,554
-1,159
| -20% | -$524K |
|
31
Exxon Mobil
XOM
$486B
| $1.52M | 0.38% |
13,188
-2,867
| -18% | -$330K |
|
32
Automatic Data Processing
ADP
$120B
| $1.48M | 0.37% |
6,213
-245
| -4% | -$58.5K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.46M | 0.37% |
8,013
-5,487
| -41% | -$999K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $1.11M | 0.28% |
38,241
-1,336
| -3% | -$38.7K |
|
35
Corning
GLW
$59.2B
| $1.05M | 0.26% |
27,000
| – | – |
|
|
INZY
36
DELISTED
Inozyme Pharma
INZY
| $978K | 0.25% |
219,326
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $912K | 0.23% |
6,243
-5,873
| -48% | -$858K |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| $912K | 0.23% |
1,823
-1,540
| -46% | -$770K |
|
39
Air Lease Corp
AL
$7.16B
| $834K | 0.21% |
17,556
-956
| -5% | -$45.4K |
|
|
HES
40
DELISTED
Hess
HES
| $589K | 0.15% |
3,995
| – | – |
|
41
Chevron
CVX
$325B
| $585K | 0.15% |
3,742
-266
| -7% | -$41.6K |
|
42
Alpha and Omega Semiconductor
AOSL
$851M
| $441K | 0.11% |
11,804
| – | – |
|
43
Equinix
EQIX
$74.9B
| $436K | 0.11% |
576
| – | – |
|
44
Abbott
ABT
$227B
| $435K | 0.11% |
4,191
| – | – |
|
45
Costco
COST
$416B
| $427K | 0.11% |
502
| – | – |
|
46
Morgan Stanley
MS
$239B
| $366K | 0.09% |
3,764
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $326K | 0.08% |
1,515
| – | – |
|
48
Madrigal Pharmaceuticals
MDGL
$9.79B
| $317K | 0.08% |
1,130
| – | – |
|
49
McDonald's
MCD
$224B
| $280K | 0.07% |
1,100
| – | – |
|
50
Celldex Therapeutics
CLDX
$1.48B
| $253K | 0.06% |
6,837
-252
| -4% | -$9.33K |
|