OMC
Overbrook Management Corp Portfolio holdings
AUM
$556M
1-Year Est. Return
35.24%
1 Year Est. Return
+35.24%
AUM
$536M
AUM Growth
+$111M
(+26%)
Holding
52
Top Buys
| 1 | +$14.6M | |
| 2 | +$14M | |
| 3 | +$6.39M | |
| 4 |
Booking.com
BKNG
|
+$6.36M |
| 5 |
NVIDIA
NVDA
|
+$6.02M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$9.5M | |
| 3 | +$6.84M | |
| 4 |
MSCI
MSCI
|
+$4.93M |
| 5 |
GE Vernova
GEV
|
+$3.91M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Financials | 18.2% |
| 3 | Communication Services | 17.35% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MSCI
MSCI
$42.2B
| – | – |
-8,713
|
|
||
52
UnitedHealth
UNH
$300B
| – | – |
-25,697
|
|