OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6.98%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$464M
AUM Growth
+$464M
(+6.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
57
New
3
Increased
8
Reduced
31
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.41M |
| 3 |
Eli Lilly
LLY
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 5 |
TSMC
TSM
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$5.36M |
| 2 |
Booking.com
BKNG
|
$2.81M |
| 3 |
Adobe
ADBE
|
$2.63M |
| 4 |
ServiceNow
NOW
|
$2.32M |
| 5 |
CrowdStrike
CRWD
|
$1.83M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Communication Services | 15.58% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IN8bio
INAB
$10.1M
| $8.68K | ﹤0.01% |
33,756
| – | – |
|
|
52
Adobe
ADBE
$147B
| – | – |
-5,084
| Closed | -$2.63M |
|
53
Celldex Therapeutics
CLDX
$1.48B
| – | – |
-6,837
| Closed | -$232K |
|
54
Chevron
CVX
$325B
| – | – |
-3,445
| Closed | -$507K |
|
|
HES
55
DELISTED
Hess
HES
| – | – |
-3,730
| Closed | -$507K |
|
56
Netflix
NFLX
$516B
| – | – |
-302
| Closed | -$214K |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-354
| Closed | -$203K |
|