OMC

Overbrook Management Corp Portfolio holdings

AUM $579M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$6.08M
4
CRWD icon
CrowdStrike
CRWD
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

1 Technology 39.12%
2 Communication Services 19.75%
3 Consumer Discretionary 16.58%
4 Financials 13.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$235B
$5.44M 0.98%
8,845
-10,038
JPM icon
27
JPMorgan Chase
JPM
$810B
$4.3M 0.77%
13,642
-17,220
HQY icon
28
HealthEquity
HQY
$6.54B
$4.26M 0.77%
44,970
-2,515
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$3.46M 0.62%
14,249
-105
IBN icon
30
ICICI Bank
IBN
$109B
$3.39M 0.61%
112,013
-675
CRWD icon
31
CrowdStrike
CRWD
$93.8B
$2.69M 0.48%
5,484
-13,334
GLW icon
32
Corning
GLW
$129B
$2.21M 0.4%
27,000
RPRX icon
33
Royalty Pharma
RPRX
$19.8B
$1.52M 0.27%
43,208
-5,000
EPD icon
34
Enterprise Products Partners
EPD
$78.2B
$1.2M 0.22%
38,241
AL icon
35
Air Lease Corp
AL
$7.26B
$1.04M 0.19%
16,416
GAM
36
General American Investors Company
GAM
$1.48B
$1.02M 0.18%
16,395
MA icon
37
Mastercard
MA
$461B
$842K 0.15%
1,481
XOM icon
38
Exxon Mobil
XOM
$635B
$431K 0.08%
3,822
VOO icon
39
Vanguard S&P 500 ETF
VOO
$855B
$370K 0.07%
604
+21
EQIX icon
40
Equinix
EQIX
$95.7B
$349K 0.06%
446
MCD icon
41
McDonald's
MCD
$243B
$334K 0.06%
1,100
ADP icon
42
Automatic Data Processing
ADP
$86.3B
$301K 0.05%
1,026
-234
AOSL icon
43
Alpha and Omega Semiconductor
AOSL
$625M
$232K 0.04%
8,304
CLDX icon
44
Celldex Therapeutics
CLDX
$2B
$228K 0.04%
+8,797
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$223K 0.04%
+1,200
CBUS icon
46
Cibus
CBUS
$244M
– –
-12,993
GLD icon
47
SPDR Gold Trust
GLD
$183B
– –
-22,787
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$5.56B
– –
-17,614
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$9.81B
– –
-855
1
2