OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.78%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
62
New
5
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
D.R. Horton
DHI
|
$9M |
| 3 |
TSMC
TSM
|
$8.96M |
| 4 |
CrowdStrike
CRWD
|
$8.21M |
| 5 |
Ares Management
ARES
|
$6.2M |
Top Sells
| 1 |
Uber
UBER
|
$11.2M |
| 2 |
HealthEquity
HQY
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
Adobe
ADBE
|
$4.19M |
| 5 |
Valero Energy
VLO
|
$3.48M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 14.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HealthEquity
HQY
$7.96B
| $6.02M | 1.38% |
73,544
-68,957
| -48% | -$5.64M |
|
27
Royalty Pharma
RPRX
$15.8B
| $3.99M | 0.91% |
140,908
-59,504
| -30% | -$1.68M |
|
|
28
Adobe
ADBE
$147B
| $2.63M | 0.6% |
5,084
-8,090
| -61% | -$4.19M |
|
29
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.43M | 0.56% |
29,024
-3,499
| -11% | -$293K |
|
30
Goldman Sachs
GS
$221B
| $2.2M | 0.51% |
4,451
-103
| -2% | -$51K |
|
|
GAM
31
General American Investors Company
GAM
$1.39B
| $1.87M | 0.43% |
34,841
-12,538
| -26% | -$672K |
|
32
Automatic Data Processing
ADP
$120B
| $1.54M | 0.35% |
5,555
-658
| -11% | -$182K |
|
33
Exxon Mobil
XOM
$486B
| $1.43M | 0.33% |
12,198
-990
| -8% | -$116K |
|
34
Corning
GLW
$59.2B
| $1.22M | 0.28% |
27,000
| – | – |
|
|
INZY
35
DELISTED
Inozyme Pharma
INZY
| $1.15M | 0.26% |
219,326
| – | – |
|
36
Enterprise Products Partners
EPD
$69.3B
| $1.11M | 0.26% |
38,241
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.24% |
6,455
+212
| +3% | +$34.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $916K | 0.21% |
5,525
-2,488
| -31% | -$413K |
|
39
Air Lease Corp
AL
$7.16B
| $795K | 0.18% |
17,556
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$723B
| $548K | 0.13% |
1,038
-785
| -43% | -$414K |
|
41
Chevron
CVX
$325B
| $507K | 0.12% |
3,445
-297
| -8% | -$43.7K |
|
|
HES
42
DELISTED
Hess
HES
| $507K | 0.12% |
3,730
-265
| -7% | -$36K |
|
43
Equinix
EQIX
$74.9B
| $485K | 0.11% |
546
-30
| -5% | -$26.6K |
|
44
Alpha and Omega Semiconductor
AOSL
$851M
| $438K | 0.1% |
11,804
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $343K | 0.08% |
1,411
-104
| -7% | -$25.3K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $340K | 0.08% |
+5,332
| New | +$340K |
|
47
McDonald's
MCD
$224B
| $335K | 0.08% |
1,100
| – | – |
|
48
Abbott
ABT
$227B
| $314K | 0.07% |
2,755
-1,436
| -34% | -$164K |
|
49
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $300K | 0.07% |
+3,709
| New | +$300K |
|
50
Madrigal Pharmaceuticals
MDGL
$9.79B
| $240K | 0.06% |
1,130
| – | – |
|