OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.78%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
62
New
5
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
D.R. Horton
DHI
|
$9M |
| 3 |
TSMC
TSM
|
$8.96M |
| 4 |
CrowdStrike
CRWD
|
$8.21M |
| 5 |
Ares Management
ARES
|
$6.2M |
Top Sells
| 1 |
Uber
UBER
|
$11.2M |
| 2 |
HealthEquity
HQY
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
Adobe
ADBE
|
$4.19M |
| 5 |
Valero Energy
VLO
|
$3.48M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 14.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celldex Therapeutics
CLDX
$1.48B
| $232K | 0.05% |
6,837
| – | – |
|
52
Netflix
NFLX
$516B
| $214K | 0.05% |
+302
| New | +$214K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $203K | 0.05% |
354
-20
| -5% | -$11.5K |
|
54
IN8bio
INAB
$10.1M
| $9.11K | ﹤0.01% |
33,756
| – | – |
|
55
Costco
COST
$416B
| – | – |
-502
| Closed | -$427K |
|
56
Future Fuel
FF
$170M
| – | – |
-11,598
| Closed | -$59.5K |
|
57
ImmuCell
ICCC
$55.9M
| – | – |
-32,857
| Closed | -$159K |
|
58
Innovative Solutions & Support
ISSC
$218M
| – | – |
-14,575
| Closed | -$87.5K |
|
59
Morgan Stanley
MS
$238B
| – | – |
-3,764
| Closed | -$366K |
|
|
STRM
60
DELISTED
Streamline Health Solutions
STRM
| – | – |
-28,762
| Closed | -$13.3K |
|
|
61
Valero Energy
VLO
$49.2B
| – | – |
-22,178
| Closed | -$3.48M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
-1,086
| Closed | -$246K |
|