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 | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $39M | 9.51% | 778,511 +670,759 | +623% | +$33.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 8.2% | 19,181 -530 | -3% | -$929K |
|
3
Darling Ingredients
DAR
$5.37B
| $32.5M | 7.93% | 563,261 -58,478 | -9% | -$3.37M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22M | 5.37% | 80,599 -26,760 | -25% | -$7.31M |
|
5
Apple
AAPL
$3.45T
| $21.6M | 5.27% | 162,908 -3,038 | -2% | -$403K |
|
6
Citigroup
C
$178B
| $21.5M | 5.25% | 348,918 -35,694 | -9% | -$2.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $20.1M | 4.9% | 90,375 -44,782 | -33% | -$9.96M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.99% | 70,502 -9,735 | -12% | -$2.26M |
|
9
JPMorgan Chase
JPM
$829B
| $15.2M | 3.7% | 119,402 -320 | -0.3% | -$40.7K |
|
10
PayPal
PYPL
$67.1B
| $14.5M | 3.53% | 61,825 -13,906 | -18% | -$3.26M |
|
11
Goldman Sachs
GS
$226B
| $12.3M | 3% | 46,575 -13,929 | -23% | -$3.67M |
|
12
Amazon
AMZN
$2.44T
| $11.4M | 2.78% | 3,504 -1,901 | -35% | -$6.19M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 2.65% | 282,461 +4,994 | +2% | +$192K |
|
14
CME Group
CME
$96B
| $9.83M | 2.4% | 54,014 -128 | -0.2% | -$23.3K |
|
15
T-Mobile US
TMUS
$284B
| $9.29M | 2.27% | 68,868 -48,360 | -41% | -$6.52M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.22M | 2.25% | 58,612 -60 | -0.1% | -$9.44K |
|
17
Alibaba
BABA
$322B
| $7.55M | 1.84% | 32,442 -16,240 | -33% | -$3.78M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $7.33M | 1.79% | 108,165 -39,952 | -27% | -$2.71M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 1.47% | 16,162 -3,152 | -16% | -$1.18M |
|
|
20
Walmart
WMT
$774B
| $5.95M | 1.45% | 41,291 +39,121 | +1,803% | +$5.64M |
|
21
Mastercard
MA
$538B
| $5.19M | 1.27% | 14,551 -10,604 | -42% | -$3.79M |
|
|
22
Visa
V
$683B
| $4.98M | 1.22% | 22,773 -34,083 | -60% | -$7.45M |
|
23
Aon
AON
$79.1B
| $4.92M | 1.2% | 23,289 -7,411 | -24% | -$1.57M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 1.1% | 14,320 +355 | +3% | +$111K |
|
25
American Express
AXP
$231B
| $4.29M | 1.05% | 35,463 +145 | +0.4% | +$17.5K |
|