OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-1.87%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$430M
AUM Growth
+$430M
(+2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
70
New
2
Increased
10
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Match Group
MTCH
|
$10.3M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Keysight
KEYS
|
$4.53M |
| 5 |
Intuit
INTU
|
$4.46M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$6.92M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
UnitedHealth
UNH
|
$1.35M |
| 5 |
Darling Ingredients
DAR
|
$1.12M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Financials | 20.13% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $307K | 0.07% |
3,764
| – | – |
|
52
Bristol-Myers Squibb
BMY
$98.2B
| $307K | 0.07% |
5,290
-50
| -0.9% | -$2.9K |
|
53
Champions Oncology
CSBR
$97.6M
| $301K | 0.07% |
48,488
| – | – |
|
54
McDonald's
MCD
$224B
| $290K | 0.07% |
1,100
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $260K | 0.06% |
1,515
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $222K | 0.05% |
2,949
| – | – |
|
57
GE Aerospace
GE
$292B
| $214K | 0.05% |
1,938
-100
| -5% | -$11.1K |
|
58
Celldex Therapeutics
CLDX
$1.49B
| $210K | 0.05% |
7,644
-119
| -2% | -$3.28K |
|
59
Adobe
ADBE
$147B
| $204K | 0.05% |
+400
| New | +$204K |
|
60
ImmuCell
ICCC
$55.9M
| $175K | 0.04% |
32,857
| – | – |
|
61
Innovative Solutions & Support
ISSC
$217M
| $111K | 0.03% |
14,575
| – | – |
|
62
Future Fuel
FF
$170M
| $83.2K | 0.02% |
11,598
-53,602
| -82% | -$384K |
|
63
IN8bio
INAB
$10.1M
| $35.1K | 0.01% |
33,756
| – | – |
|
|
STRM
64
DELISTED
Streamline Health Solutions
STRM
| $27.8K | 0.01% |
28,762
| – | – |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-15,000
| Closed | -$590K |
|
66
PepsiCo
PEP
$205B
| – | – |
-1,431
| Closed | -$265K |
|
67
Pfizer
PFE
$143B
| – | – |
-6,852
| Closed | -$251K |
|
68
Procter & Gamble
PG
$369B
| – | – |
-1,756
| Closed | -$266K |
|
69
Precision Optics
POCI
$35.4M
| – | – |
-32,704
| Closed | -$201K |
|
70
Vanguard Value ETF
VTV
$143B
| – | – |
-1,756
| Closed | -$250K |
|