OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+20.55%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$410M
AUM Growth
+$410M
(-5.4%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
14
Reduced
42
Closed
36
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$33.6M |
| 2 |
Walmart
WMT
|
$5.64M |
| 3 |
CNX Resources
CNX
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.96M |
| 2 |
Adobe
ADBE
|
$8.81M |
| 3 |
Visa
V
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Communication Services | 16.56% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $290K | 0.07% |
2,081
| – | – |
|
77
Morgan Stanley
MS
$239B
| $258K | 0.06% |
3,764
-52,800
| -93% | -$3.62M |
|
78
Markel Group
MKL
$24.6B
| $251K | 0.06% |
243
-21
| -8% | -$21.7K |
|
79
Intel
INTC
$105B
| $246K | 0.06% |
4,945
-745
| -13% | -$37.1K |
|
|
HES
80
DELISTED
Hess
HES
| $230K | 0.06% |
+4,350
| New | +$230K |
|
81
NVIDIA
NVDA
$4.14T
| $226K | 0.06% |
433
| – | – |
|
82
GE Aerospace
GE
$292B
| $225K | 0.05% |
20,822
| – | – |
|
83
PepsiCo
PEP
$205B
| $212K | 0.05% |
+1,431
| New | +$212K |
|
|
84
Adobe
ADBE
$147B
| $200K | 0.05% |
400
-17,613
| -98% | -$8.81M |
|
85
Empire State Realty Trust
ESRT
$1.29B
| $170K | 0.04% |
18,263
| – | – |
|
86
American Tower
AMT
$93.8B
| – | – |
-1,490
| Closed | -$360K |
|
87
American Water Works
AWK
$27.4B
| – | – |
-1,890
| Closed | -$274K |
|
88
Becton Dickinson
BDX
$53.1B
| – | – |
-2,817
| Closed | -$655K |
|
89
Boston Scientific
BSX
$159B
| – | – |
-32,327
| Closed | -$1.24M |
|
90
Burlington
BURL
$18.6B
| – | – |
-7,341
| Closed | -$1.51M |
|
91
CF Industries
CF
$14B
| – | – |
-25,100
| Closed | -$771K |
|
92
Charter Communications
CHTR
$36.1B
| – | – |
-627
| Closed | -$391K |
|
93
Salesforce
CRM
$244B
| – | – |
-1,100
| Closed | -$276K |
|
94
Deere & Co
DE
$129B
| – | – |
-12,300
| Closed | -$2.73M |
|
95
D.R. Horton
DHI
$51.1B
| – | – |
-24,400
| Closed | -$1.85M |
|
96
EPAM Systems
EPAM
$9.72B
| – | – |
-11,024
| Closed | -$3.56M |
|
97
Ford
F
$46.6B
| – | – |
-118,300
| Closed | -$788K |
|
98
Five Below
FIVE
$8.26B
| – | – |
-2,000
| Closed | -$254K |
|
99
Fortive
FTV
$16.1B
| – | – |
-3,060
| Closed | -$233K |
|
100
GoDaddy
GDDY
$19.7B
| – | – |
-17,757
| Closed | -$1.35M |
|