OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.92%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$396M
AUM Growth
+$396M
(+6.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
65
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
HealthEquity
HQY
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.8M |
| 4 |
MSCI
MSCI
|
$9.01M |
| 5 |
ServiceNow
NOW
|
$8.28M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
VeriSign
VRSN
|
$9.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Uber
UBER
|
$1.96M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 17.68% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.3B
| $246K | 0.06% |
1,086
-124
| -10% | -$28.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $204K | 0.05% |
374
-149
| -28% | -$81.1K |
|
53
ImmuCell
ICCC
$55.9M
| $159K | 0.04% |
32,857
| – | – |
|
54
Innovative Solutions & Support
ISSC
$218M
| $87.5K | 0.02% |
14,575
| – | – |
|
55
Future Fuel
FF
$170M
| $59.5K | 0.02% |
11,598
| – | – |
|
56
IN8bio
INAB
$10.1M
| $28.6K | 0.01% |
33,756
| – | – |
|
|
STRM
57
DELISTED
Streamline Health Solutions
STRM
| $13.3K | ﹤0.01% |
28,762
| – | – |
|
58
American Express
AXP
$230B
| – | – |
-1,583
| Closed | -$360K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-14,389
| Closed | -$304K |
|
60
BlackLine
BL
$3.34B
| – | – |
-4,265
| Closed | -$275K |
|
|
61
Darling Ingredients
DAR
$5.18B
| – | – |
-247,566
| Closed | -$11.5M |
|
62
Halliburton
HAL
$19.1B
| – | – |
-9,441
| Closed | -$372K |
|
63
Mastercard
MA
$534B
| – | – |
-773
| Closed | -$372K |
|
64
Syntax Stratified LargeCap ETF
SSPY
$124M
| – | – |
-22,906
| Closed | -$1.76M |
|
|
65
VeriSign
VRSN
$25.5B
| – | – |
-51,489
| Closed | -$9.76M |
|