OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6.98%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$464M
AUM Growth
+$464M
(+6.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
57
New
3
Increased
8
Reduced
31
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.41M |
| 3 |
Eli Lilly
LLY
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 5 |
TSMC
TSM
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$5.36M |
| 2 |
Booking.com
BKNG
|
$2.81M |
| 3 |
Adobe
ADBE
|
$2.63M |
| 4 |
ServiceNow
NOW
|
$2.32M |
| 5 |
CrowdStrike
CRWD
|
$1.83M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Communication Services | 15.58% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.95B
| $7.03M | 1.51% |
73,283
-261
| -0.4% | -$25K |
|
27
ICICI Bank
IBN
$113B
| $6.87M | 1.48% |
229,910
-4,385
| -2% | -$131K |
|
28
Uber
UBER
$195B
| $6.19M | 1.33% |
102,591
-2,395
| -2% | -$144K |
|
|
29
Molina Healthcare
MOH
$9.93B
| $3.13M | 0.67% |
10,739
-18,415
| -63% | -$5.36M |
|
30
Royalty Pharma
RPRX
$15.8B
| $3.02M | 0.65% |
118,408
-22,500
| -16% | -$574K |
|
31
Goldman Sachs
GS
$221B
| $2.01M | 0.43% |
3,515
-936
| -21% | -$536K |
|
32
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.99M | 0.43% |
23,371
-5,653
| -19% | -$480K |
|
33
Corning
GLW
$59.2B
| $1.28M | 0.28% |
27,000
| – | – |
|
34
Enterprise Products Partners
EPD
$69.2B
| $1.2M | 0.26% |
38,241
| – | – |
|
|
GAM
35
General American Investors Company
GAM
$1.39B
| $1.06M | 0.23% |
20,783
-14,058
| -40% | -$717K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $938K | 0.2% |
4,955
-570
| -10% | -$108K |
|
37
Air Lease Corp
AL
$7.16B
| $791K | 0.17% |
16,416
-1,140
| -6% | -$55K |
|
|
INZY
38
DELISTED
Inozyme Pharma
INZY
| $608K | 0.13% |
219,326
| – | – |
|
39
Exxon Mobil
XOM
$486B
| $573K | 0.12% |
5,324
-6,874
| -56% | -$739K |
|
40
Equinix
EQIX
$74.9B
| $421K | 0.09% |
446
-100
| -18% | -$94.3K |
|
41
Automatic Data Processing
ADP
$120B
| $420K | 0.09% |
1,435
-4,120
| -74% | -$1.21M |
|
42
Johnson & Johnson
JNJ
$428B
| $411K | 0.09% |
2,845
-3,610
| -56% | -$522K |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $394K | 0.08% |
732
-306
| -29% | -$165K |
|
44
Madrigal Pharmaceuticals
MDGL
$9.79B
| $349K | 0.08% |
1,130
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $342K | 0.07% |
1,411
| – | – |
|
46
McDonald's
MCD
$224B
| $319K | 0.07% |
1,100
| – | – |
|
47
Alpha and Omega Semiconductor
AOSL
$851M
| $307K | 0.07% |
8,304
-3,500
| -30% | -$130K |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $303K | 0.07% |
5,332
| – | – |
|
49
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $293K | 0.06% |
3,709
| – | – |
|
50
Abbott
ABT
$228B
| $215K | 0.05% |
1,898
-857
| -31% | -$96.9K |
|