OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
-0.25%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$8.37M
Cap. Flow %
-1.82%
Top 10 Hldgs %
53.67%
Holding
91
New
3
Increased
12
Reduced
45
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$12.5M
2
BLDR icon
Builders FirstSource
BLDR
$6.89M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.24M
4
RPRX icon
Royalty Pharma
RPRX
$1.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$244K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.12M
2
TMUS icon
T-Mobile US
TMUS
$3.55M
3
BABA icon
Alibaba
BABA
$3.51M
4
PYPL icon
PayPal
PYPL
$3.07M
5
META icon
Meta Platforms (Facebook)
META
$1.62M

Sector Composition

1 Financials 29.74%
2 Communication Services 15.79%
3 Consumer Discretionary 10.87%
4 Technology 10.79%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$258K 0.06%
4,838
– –
ISEE
77
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$244K 0.05%
+15,000
New +$244K
MKL icon
78
Markel Group
MKL
$24.7B
$244K 0.05%
204
-39
-16% -$46.6K
GE icon
79
GE Aerospace
GE
$293B
$239K 0.05%
+2,319
New +$239K
PG icon
80
Procter & Gamble
PG
$370B
$235K 0.05%
1,681
-400
-19% -$55.9K
ADBE icon
81
Adobe
ADBE
$148B
$230K 0.05%
400
– –
MDT icon
82
Medtronic
MDT
$118B
$226K 0.05%
1,801
– –
PEP icon
83
PepsiCo
PEP
$203B
$215K 0.05%
1,431
– –
DELL icon
84
Dell
DELL
$83.9B
$215K 0.05%
2,063
– –
INZY
85
DELISTED
Inozyme Pharma
INZY
$194K 0.04%
16,726
– –
ESRT icon
86
Empire State Realty Trust
ESRT
$1.32B
$183K 0.04%
18,262
-1
-0% -$10
FGEN icon
87
FibroGen
FGEN
$48.4M
$106K 0.02%
10,370
– –
STRM
88
DELISTED
Streamline Health Solutions
STRM
$50K 0.01%
28,763
– –
MSON
89
DELISTED
Misonix Inc
MSON
– –
-29,400
Closed -$652K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,745
Closed -$281K
CL icon
91
Colgate-Palmolive
CL
$67.7B
– –
-4,290
Closed -$349K
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