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OMC
Overbrook Management Corp Portfolio holdings
AUM
$529M
1-Year Est. Return
31.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+31.5%
3 Year Est. Return
+116.77%
5 Year Est. Return
+124.64%
10 Year Est. Return
+473.65%
AUM
$529M
AUM Growth
-$49.9M
(-8.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
55
New
9
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
+$17.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 3 |
Netflix
NFLX
|
+$9.81M |
| 4 |
Carpenter Technology
CRS
|
+$7.79M |
| 5 |
Applovin
APP
|
+$6.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$15.6M |
| 2 |
Intuit
INTU
|
+$14.6M |
| 3 |
Ares Management
ARES
|
+$13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.76M |
| 5 |
Micron Technology
MU
|
+$5.96M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 21.31% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$261B
| $204K | 0.04% |
+1,032
| New | +$199K |
|
52
Automatic Data Processing
ADP
$98.9B
| – | – |
-906
| Closed | -$233K |
|
53
General Motors
GM
$70B
| – | – |
-2,741
| Closed | -$223K |
|
54
ICICI Bank
IBN
$105B
| – | – |
-100,596
| Closed | -$3M |
|
|
55
Intuit
INTU
$76.5B
| – | – |
-22,042
| Closed | -$14.6M |
|
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