OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+22.7%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$536M
AUM Growth
+$536M
(+26%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
52
New
5
Increased
19
Reduced
13
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
O'Reilly Automotive
ORLY
|
$12M |
| 4 |
SPDR Gold Trust
GLD
|
$6.39M |
| 5 |
Booking.com
BKNG
|
$6.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
D.R. Horton
DHI
|
$9.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 4 |
MSCI
MSCI
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MSCI
MSCI
$43.9B
| – | – | -8,713 | Closed | -$4.93M |
|
|
52
UnitedHealth
UNH
$281B
| – | – | -25,697 | Closed | -$13.5M |
|