OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+12.1%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
CME Group
CME
|
$9.06M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Aon
AON
|
$4.58M |
| 5 |
Royalty Pharma
RPRX
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.12M |
| 2 |
McDonald's
MCD
|
$3.16M |
| 3 |
D.R. Horton
DHI
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Communication Services | 18.5% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 6.68% | 19,711 -1,035 | -5% | -$1.52M |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 6.56% | 135,157 -4,924 | -4% | -$1.04M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 6.49% | 107,359 -747 | -0.7% | -$196K |
|
4
Darling Ingredients
DAR
$5.37B
| $22.4M | 5.17% | 621,739 -20,975 | -3% | -$756K |
|
|
5
Apple
AAPL
$3.45T
| $19.2M | 4.43% | 165,946 +124,923 | +305% | +$14.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 3.94% | 80,237 +4,221 | +6% | +$899K |
|
7
Amazon
AMZN
$2.44T
| $17M | 3.93% | 5,405 -50 | -0.9% | -$157K |
|
8
Citigroup
C
$178B
| $16.6M | 3.83% | 384,612 +71,512 | +23% | +$3.08M |
|
|
9
PayPal
PYPL
$67.1B
| $14.9M | 3.44% | 75,731 +27,698 | +58% | +$5.46M |
|
10
Alibaba
BABA
$322B
| $14.3M | 3.3% | 48,682 +15,039 | +45% | +$4.42M |
|
11
T-Mobile US
TMUS
$284B
| $13.4M | 3.09% | 117,228 +3,230 | +3% | +$369K |
|
12
Goldman Sachs
GS
$226B
| $12.2M | 2.81% | 60,504 +837 | +1% | +$168K |
|
13
JPMorgan Chase
JPM
$829B
| $11.5M | 2.66% | 119,722 -7,115 | -6% | -$685K |
|
14
Visa
V
$683B
| $11.4M | 2.62% | 56,856 -5,630 | -9% | -$1.13M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 2.33% | 277,467 +3,872 | +1% | +$141K |
|
|
16
CME Group
CME
$96B
| $9.06M | 2.09% | +54,142 | New | +$9.06M |
|
17
Adobe
ADBE
$151B
| $8.83M | 2.04% | 18,013 -420 | -2% | -$206K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.02% | 58,672 -739 | -1% | -$110K |
|
19
Mastercard
MA
$538B
| $8.51M | 1.96% | 25,155 -1,539 | -6% | -$520K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 1.91% | 5,653 -29 | -0.5% | -$42.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 1.49% | 19,314 -510 | -3% | -$171K |
|
|
22
Aon
AON
$79.1B
| $6.33M | 1.46% | 30,700 +22,198 | +261% | +$4.58M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $5.45M | 1.26% | 148,117 -13,161 | -8% | -$484K |
|
|
24
Royalty Pharma
RPRX
$15.6B
| $4.53M | 1.05% | +107,752 | New | +$4.53M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.9% | 13,965 +798 | +6% | +$222K |
|