OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-4.07%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$426M
AUM Growth
+$426M
(-8.3%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
GE Vernova
GEV
|
$8.02M |
| 3 |
Howmet Aerospace
HWM
|
$5.8M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
Apollo Global Management
APO
|
$2.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
MSCI
MSCI
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
T-Mobile US
TMUS
|
$3.67M |
| 5 |
D.R. Horton
DHI
|
$3.64M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 23.24% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $6.69M | 1.57% |
8,398
-256
| -3% | -$204K |
|
27
HealthEquity
HQY
$8.09B
| $6.13M | 1.44% |
69,416
-3,867
| -5% | -$342K |
|
|
28
Howmet Aerospace
HWM
$69.9B
| $5.8M | 1.36% |
+44,673
| New | +$5.8M |
|
|
29
MSCI
MSCI
$42.6B
| $4.93M | 1.16% |
8,713
-9,709
| -53% | -$5.49M |
|
30
ICICI Bank
IBN
$113B
| $4.29M | 1.01% |
136,079
-93,831
| -41% | -$2.96M |
|
31
Royalty Pharma
RPRX
$15.7B
| $1.82M | 0.43% |
58,408
-60,000
| -51% | -$1.87M |
|
32
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.47M | 0.35% |
17,614
-5,757
| -25% | -$481K |
|
33
Enterprise Products Partners
EPD
$69B
| $1.31M | 0.31% |
38,241
| – | – |
|
34
Corning
GLW
$59.1B
| $1.24M | 0.29% |
27,000
| – | – |
|
|
GAM
35
General American Investors Company
GAM
$1.4B
| $920K | 0.22% |
18,272
-2,511
| -12% | -$126K |
|
36
Air Lease Corp
AL
$7.13B
| $793K | 0.19% |
16,416
| – | – |
|
37
SPDR Gold Trust
GLD
$111B
| $525K | 0.12% |
1,822
+411
| +29% | +$118K |
|
38
Exxon Mobil
XOM
$476B
| $455K | 0.11% |
3,822
-1,502
| -28% | -$179K |
|
39
Johnson & Johnson
JNJ
$427B
| $393K | 0.09% |
2,369
-476
| -17% | -$78.9K |
|
40
Automatic Data Processing
ADP
$121B
| $388K | 0.09% |
1,271
-164
| -11% | -$50.1K |
|
41
Vanguard S&P 500 ETF
VOO
$721B
| $377K | 0.09% |
733
+1
| +0.1% | +$514 |
|
42
Madrigal Pharmaceuticals
MDGL
$9.68B
| $374K | 0.09% |
1,130
| – | – |
|
43
Equinix
EQIX
$74.3B
| $364K | 0.09% |
446
| – | – |
|
44
McDonald's
MCD
$226B
| $344K | 0.08% |
1,100
| – | – |
|
45
Alpha and Omega Semiconductor
AOSL
$829M
| $206K | 0.05% |
8,304
| – | – |
|
|
INZY
46
DELISTED
Inozyme Pharma
INZY
| $200K | 0.05% |
219,326
| – | – |
|
47
IN8bio
INAB
$10M
| $5.6K | ﹤0.01% |
33,756
| – | – |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-5,332
| Closed | -$303K |
|
49
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-3,709
| Closed | -$293K |
|
50
Molina Healthcare
MOH
$9.63B
| – | – |
-10,739
| Closed | -$3.13M |
|