OMC

Overbrook Management Corp Portfolio holdings

AUM $556M
1-Year Est. Return 35.24%
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.39M
4
BKNG icon
Booking.com
BKNG
+$6.36M
5
NVDA icon
NVIDIA
NVDA
+$6.02M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$6.84M
4
MSCI icon
MSCI
MSCI
+$4.93M
5
GEV icon
GE Vernova
GEV
+$3.91M

Sector Composition

1 Technology 37.97%
2 Financials 18.2%
3 Communication Services 17.35%
4 Consumer Discretionary 15.13%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$147B
$6.95M 1.29%
22,787
+20,965
HQY icon
27
HealthEquity
HQY
$8.14B
$4.97M 0.93%
47,485
-21,931
NFLX icon
28
Netflix
NFLX
$402B
$4.48M 0.83%
+33,450
IBN icon
29
ICICI Bank
IBN
$106B
$3.79M 0.71%
112,688
-23,391
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.58T
$2.53M 0.47%
+14,354
RPRX icon
31
Royalty Pharma
RPRX
$16.4B
$1.74M 0.32%
48,208
-10,200
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$3.63B
$1.59M 0.3%
17,614
GLW icon
33
Corning
GLW
$73.2B
$1.42M 0.26%
27,000
EPD icon
34
Enterprise Products Partners
EPD
$69.3B
$1.19M 0.22%
38,241
AL icon
35
Air Lease Corp
AL
$7.16B
$960K 0.18%
16,416
GAM
36
General American Investors Company
GAM
$1.34B
$919K 0.17%
16,395
-1,877
MA icon
37
Mastercard
MA
$508B
$832K 0.16%
+1,481
XOM icon
38
Exxon Mobil
XOM
$495B
$412K 0.08%
3,822
ADP icon
39
Automatic Data Processing
ADP
$107B
$389K 0.07%
1,260
-11
EQIX icon
40
Equinix
EQIX
$73.4B
$355K 0.07%
446
VOO icon
41
Vanguard S&P 500 ETF
VOO
$809B
$331K 0.06%
583
-150
MCD icon
42
McDonald's
MCD
$227B
$321K 0.06%
1,100
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$12.4B
$259K 0.05%
855
-275
AOSL icon
44
Alpha and Omega Semiconductor
AOSL
$603M
$213K 0.04%
8,304
CBUS icon
45
Cibus
CBUS
$81.2M
$17.9K ﹤0.01%
+12,993
CMG icon
46
Chipotle Mexican Grill
CMG
$48.9B
– –
-136,194
DHI icon
47
D.R. Horton
DHI
$44.2B
– –
-74,748
INAB icon
48
IN8bio
INAB
$6.58M
– –
-1,125
INZY
49
DELISTED
Inozyme Pharma
INZY
– –
-219,326
JNJ icon
50
Johnson & Johnson
JNJ
$507B
– –
-2,369
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