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
(-3.7%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
91
New
3
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Builders FirstSource
BLDR
|
$6.89M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.24M |
| 4 |
Royalty Pharma
RPRX
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.12M |
| 2 |
T-Mobile US
TMUS
|
$3.55M |
| 3 |
Alibaba
BABA
|
$3.51M |
| 4 |
PayPal
PYPL
|
$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 8.83% | 15,252 -3,048 | -17% | -$8.12M |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $28.4M | 6.16% | 785,132 +28,011 | +4% | +$1.01M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 5.74% | 77,855 -4,762 | -6% | -$1.62M |
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 5.44% | 88,881 +131 | +0.1% | +$36.9K |
|
|
5
Amazon
AMZN
$2.44T
| $24M | 5.22% | 7,317 +3,794 | +108% | +$12.5M |
|
6
Citigroup
C
$178B
| $21.6M | 4.69% | 308,037 -10,567 | -3% | -$742K |
|
7
Apple
AAPL
$3.45T
| $21.1M | 4.59% | 149,315 -1,288 | -0.9% | -$182K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 4.58% | 77,290 -1,110 | -1% | -$303K |
|
9
Aon
AON
$79.1B
| $19.8M | 4.31% | 69,419 -5,533 | -7% | -$1.58M |
|
10
JPMorgan Chase
JPM
$829B
| $18.9M | 4.11% | 115,660 -1,780 | -2% | -$291K |
|
11
Goldman Sachs
GS
$226B
| $16.8M | 3.65% | 44,439 -1,789 | -4% | -$676K |
|
12
Walmart
WMT
$774B
| $15.5M | 3.36% | 110,940 -1,536 | -1% | -$214K |
|
13
Graphic Packaging
GPK
$6.6B
| $14.8M | 3.21% | 775,276 | – | – |
|
14
Darling Ingredients
DAR
$5.37B
| $14.7M | 3.2% | 204,712 -147 | -0.1% | -$10.6K |
|
|
15
PayPal
PYPL
$67.1B
| $12.4M | 2.69% | 47,663 -11,785 | -20% | -$3.07M |
|
16
Constellium
CSTM
$2.02B
| $11.1M | 2.4% | 588,861 -1 | -0% | -$19 |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 2.28% | 270,242 -1,415 | -0.5% | -$54.9K |
|
18
CME Group
CME
$96B
| $10.4M | 2.26% | 53,842 -29 | -0.1% | -$5.61K |
|
|
19
Alibaba
BABA
$322B
| $9.65M | 2.1% | 65,179 -23,689 | -27% | -$3.51M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.71M | 1.89% | 53,902 -2,286 | -4% | -$369K |
|
|
21
Builders FirstSource
BLDR
$15.3B
| $6.89M | 1.5% | +133,078 | New | +$6.89M |
|
22
American Express
AXP
$231B
| $5.91M | 1.28% | 35,272 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 1.26% | 13,477 +7 | +0.1% | +$3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 1.04% | 13,344 +150 | +1% | +$53.7K |
|
25
Syntax Stratified LargeCap ETF
SSPY
$125M
| $4.65M | 1.01% | 70,459 | – | – |
|