OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+20.55%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$410M
AUM Growth
+$410M
(-5.4%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
14
Reduced
42
Closed
36
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$33.6M |
| 2 |
Walmart
WMT
|
$5.64M |
| 3 |
CNX Resources
CNX
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.96M |
| 2 |
Adobe
ADBE
|
$8.81M |
| 3 |
Visa
V
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Communication Services | 16.56% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $605K | 0.15% |
1,607
+60
| +4% | +$22.6K |
|
52
FMC
FMC
$4.78B
| $597K | 0.15% |
5,196
| – | – |
|
53
Tesla
TSLA
$1.06T
| $568K | 0.14% |
805
+125
| +18% | +$88.2K |
|
54
ImmuCell
ICCC
$55.9M
| $524K | 0.13% |
88,025
| – | – |
|
|
LTHM
55
DELISTED
Livent Corporation
LTHM
| $522K | 0.13% |
27,690
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.2B
| $491K | 0.12% |
3,777
| – | – |
|
57
Codexis
CDXS
$222M
| $490K | 0.12% |
22,443
-46,756
| -68% | -$1.02M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $466K | 0.11% |
1,000
-584
| -37% | -$272K |
|
59
Bristol-Myers Squibb
BMY
$98.4B
| $459K | 0.11% |
7,398
| – | – |
|
60
Halliburton
HAL
$19.2B
| $414K | 0.1% |
21,905
| – | – |
|
61
Colgate-Palmolive
CL
$67.3B
| $412K | 0.1% |
4,820
| – | – |
|
62
Chevron
CVX
$325B
| $402K | 0.1% |
4,758
| – | – |
|
|
MSON
63
DELISTED
Misonix Inc
MSON
| $395K | 0.1% |
31,591
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $392K | 0.1% |
2,200
| – | – |
|
65
FibroGen
FGEN
$48.4M
| $385K | 0.09% |
10,370
| – | – |
|
66
Blackstone
BX
$132B
| $384K | 0.09% |
5,930
-6,945
| -54% | -$450K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $371K | 0.09% |
4,480
+345
| +8% | +$28.6K |
|
|
INZY
68
DELISTED
Inozyme Pharma
INZY
| $345K | 0.08% |
16,726
| – | – |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $339K | 0.08% |
3,000
| – | – |
|
70
Fidelity Total Bond ETF
FBND
$20.3B
| $328K | 0.08% |
6,054
+25
| +0.4% | +$1.35K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.08% |
3,022
+2
| +0.1% | +$204 |
|
72
Duos Technologies
DUOT
$122M
| $307K | 0.07% |
72,314
+20,062
| +38% | +$85.2K |
|
73
Medtronic
MDT
$119B
| $297K | 0.07% |
2,538
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $295K | 0.07% |
+3,335
| New | +$295K |
|
75
KKR & Co
KKR
$123B
| $294K | 0.07% |
7,259
-1,362
| -16% | -$55.2K |
|