OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.42%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$496M
AUM Growth
+$496M
(+7.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
106
New
18
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$16.6M |
| 2 |
AMPS
Altus Power, Inc.
AMPS
|
$1.92M |
| 3 |
Bally's
BALY
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
CME Group
CME
|
$1.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.39M |
| 2 |
Royalty Pharma
RPRX
|
$2.23M |
| 3 |
T-Mobile US
TMUS
|
$2.06M |
| 4 |
Constellium
CSTM
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| – | – |
-204
| Closed | -$244K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,025
| Closed | -$308K |
|
103
Medtronic
MDT
$118B
| – | – |
-1,801
| Closed | -$226K |
|
104
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-5,000
| Closed | -$482K |
|
105
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-6,069
| Closed | -$322K |
|
106
Dell
DELL
$83.9B
| – | – |
-2,063
| Closed | -$215K |
|