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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$56B
| – | – |
-110,000
| Closed | -$3.26M |
|
102
Global Payments
GPN
$21.2B
| – | – |
-6,460
| Closed | -$1.15M |
|
103
Intuit
INTU
$185B
| – | – |
-7,895
| Closed | -$2.58M |
|
104
JD.com
JD
$44.2B
| – | – |
-26,985
| Closed | -$2.09M |
|
105
Leidos
LDOS
$23.2B
| – | – |
-3,260
| Closed | -$291K |
|
106
Lear
LEA
$5.89B
| – | – |
-3,600
| Closed | -$393K |
|
107
Lennar Class A
LEN
$34.5B
| – | – |
-37,700
| Closed | -$3.08M |
|
108
Monster Beverage
MNST
$61.1B
| – | – |
-16,634
| Closed | -$1.33M |
|
109
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-8,157
| Closed | -$784K |
|
110
Nephros
NEPH
$44.9M
| – | – |
-91,145
| Closed | -$659K |
|
111
Pultegroup
PHM
$26.3B
| – | – |
-10,000
| Closed | -$463K |
|
112
RE/MAX Holdings
RMAX
$183M
| – | – |
-6,170
| Closed | -$202K |
|
113
Charles Schwab
SCHW
$175B
| – | – |
-45,180
| Closed | -$1.64M |
|
114
Sherwin-Williams
SHW
$90B
| – | – |
-430
| Closed | -$300K |
|
115
SiriusXM
SIRI
$7.88B
| – | – |
-191,090
| Closed | -$1.02M |
|
116
Toll Brothers
TOL
$13.4B
| – | – |
-25,000
| Closed | -$1.22M |
|
117
UnitedHealth
UNH
$280B
| – | – |
-5,693
| Closed | -$1.78M |
|
118
Waste Connections
WCN
$46.8B
| – | – |
-2,780
| Closed | -$289K |
|
119
Whirlpool
WHR
$5.1B
| – | – |
-10,800
| Closed | -$1.99M |
|
120
Zoetis
ZTS
$67.8B
| – | – |
-13,136
| Closed | -$2.17M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| – | – |
-2,090
| Closed | -$228K |
|