OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-0.25%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$461M
AUM Growth
+$461M
(-3.7%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
91
New
3
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Builders FirstSource
BLDR
|
$6.89M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.24M |
| 4 |
Royalty Pharma
RPRX
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.12M |
| 2 |
T-Mobile US
TMUS
|
$3.55M |
| 3 |
Alibaba
BABA
|
$3.51M |
| 4 |
PayPal
PYPL
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.62M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $702K | 0.15% |
1,562
| – | – |
|
52
Blackstone
BX
$132B
| $673K | 0.15% |
5,785
+100
| +2% | +$11.6K |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $640K | 0.14% |
27,690
| – | – |
|
54
McDonald's
MCD
$224B
| $603K | 0.13% |
2,501
-1,582
| -39% | -$381K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $571K | 0.12% |
1,000
| – | – |
|
56
Duos Technologies
DUOT
$122M
| $549K | 0.12% |
88,611
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.2B
| $530K | 0.12% |
3,551
-176
| -5% | -$26.3K |
|
58
Union Pacific
UNP
$132B
| $513K | 0.11% |
2,618
-2,452
| -48% | -$480K |
|
59
Lightspeed Commerce
LSPD
$1.63B
| $482K | 0.1% |
5,000
+674
| +16% | +$65K |
|
60
Chevron
CVX
$325B
| $440K | 0.1% |
4,339
-319
| -7% | -$32.3K |
|
61
Coca-Cola
KO
$295B
| $421K | 0.09% |
8,030
-3,170
| -28% | -$166K |
|
62
Medical Properties Trust
MPW
$2.68B
| $410K | 0.09% |
20,432
| – | – |
|
63
Halliburton
HAL
$19.2B
| $370K | 0.08% |
17,105
| – | – |
|
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $369K | 0.08% |
13,460
+2,650
| +25% | +$72.6K |
|
65
KKR & Co
KKR
$123B
| $369K | 0.08% |
6,062
| – | – |
|
66
Morgan Stanley
MS
$238B
| $366K | 0.08% |
3,764
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $361K | 0.08% |
2,200
| – | – |
|
|
68
NVIDIA
NVDA
$4.15T
| $359K | 0.08% |
1,732
+1,299
| +300% | +$269K |
|
69
Bristol-Myers Squibb
BMY
$98.2B
| $340K | 0.07% |
5,740
-750
| -12% | -$44.4K |
|
|
HES
70
DELISTED
Hess
HES
| $340K | 0.07% |
4,350
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $334K | 0.07% |
4,080
-400
| -9% | -$32.7K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $332K | 0.07% |
3,000
| – | – |
|
73
Fidelity Total Bond ETF
FBND
$20.3B
| $322K | 0.07% |
6,069
+5
| +0.1% | +$265 |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.07% |
3,025
+1
| +0% | +$102 |
|
75
Golub Capital BDC
GBDC
$3.92B
| $306K | 0.07% |
19,379
| – | – |
|