OMC

Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$9.58M
4
APP icon
Applovin
APP
+$9.52M
5
VST icon
Vistra
VST
+$8.93M

Top Sells

1
+$13.1M
2
+$13M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$10.2M
5
PGR icon
Progressive
PGR
+$10.2M

Sector Composition

1 Technology 40.24%
2 Communication Services 20.56%
3 Consumer Discretionary 14.42%
4 Financials 10.52%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.06T
$4.43M 0.77%
14,166
-83
JPM icon
27
JPMorgan Chase
JPM
$831B
$4.21M 0.73%
13,057
-585
RKLB icon
28
Rocket Lab Corp
RKLB
$47.7B
$4.13M 0.71%
+59,207
HQY icon
29
HealthEquity
HQY
$7.14B
$3.71M 0.64%
40,471
-4,499
GLD icon
30
SPDR Gold Trust
GLD
$162B
$3.53M 0.61%
+8,900
IBN icon
31
ICICI Bank
IBN
$102B
$3M 0.52%
100,596
-11,417
GLW icon
32
Corning
GLW
$143B
$2.36M 0.41%
27,000
CRWD icon
33
CrowdStrike
CRWD
$106B
$1.87M 0.32%
3,992
-1,492
RPRX icon
34
Royalty Pharma
RPRX
$21.5B
$1.67M 0.29%
43,208
EPD icon
35
Enterprise Products Partners
EPD
$80.7B
$1.23M 0.21%
38,241
AL
36
DELISTED
Air Lease Corp
AL
$1.05M 0.18%
16,416
GAM
37
General American Investors Company
GAM
$1.51B
$963K 0.17%
16,395
MA icon
38
Mastercard
MA
$462B
$845K 0.15%
1,481
XOM icon
39
Exxon Mobil
XOM
$632B
$417K 0.07%
3,464
-358
EQIX icon
40
Equinix
EQIX
$106B
$342K 0.06%
446
MCD icon
41
McDonald's
MCD
$218B
$336K 0.06%
1,100
VOO icon
42
Vanguard S&P 500 ETF
VOO
$882B
$328K 0.06%
524
-80
CLDX icon
43
Celldex Therapeutics
CLDX
$2.66B
$313K 0.05%
11,537
+2,740
JNJ icon
44
Johnson & Johnson
JNJ
$565B
$248K 0.04%
1,200
ADP icon
45
Automatic Data Processing
ADP
$80.7B
$233K 0.04%
906
-120
GM icon
46
General Motors
GM
$70.6B
$223K 0.04%
+2,741
PGR icon
47
Progressive
PGR
$119B
– –
-41,214
NOW icon
48
ServiceNow
NOW
$99.9B
– –
-42,590
MELI icon
49
Mercado Libre
MELI
$92.4B
– –
-5,592
LNG icon
50
Cheniere Energy
LNG
$55.2B
– –
-26,187
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