OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+14.14%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$495M
AUM Growth
+$495M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
69
New
5
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Intuit
INTU
|
$6.16M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$3.87M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.08M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.14M |
| 2 |
Match Group
MTCH
|
$4.24M |
| 3 |
Royalty Pharma
RPRX
|
$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
$937K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.5% |
