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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 8.87% | 15,202 -50 | -0.3% | -$145K |
|
2
Microsoft
MSFT
$3.77T
| $30M | 6.05% | 89,205 +324 | +0.4% | +$109K |
|
|
3
Royalty Pharma
RPRX
$15.6B
| $29.1M | 5.86% | 729,125 -56,007 | -7% | -$2.23M |
|
4
Apple
AAPL
$3.45T
| $26.7M | 5.39% | 150,465 +1,150 | +0.8% | +$204K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 5.08% | 74,880 -2,975 | -4% | -$1M |
|
6
Amazon
AMZN
$2.44T
| $24.4M | 4.92% | 7,315 -2 | -0% | -$6.67K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 4.63% | 76,826 -464 | -0.6% | -$139K |
|
8
Aon
AON
$79.1B
| $20.2M | 4.07% | 67,116 -2,303 | -3% | -$692K |
|
9
Citigroup
C
$178B
| $18.5M | 3.73% | 306,520 -1,517 | -0.5% | -$91.6K |
|
10
JPMorgan Chase
JPM
$829B
| $18.4M | 3.7% | 115,937 +277 | +0.2% | +$43.9K |
|
11
Goldman Sachs
GS
$226B
| $17M | 3.43% | 44,471 +32 | +0.1% | +$12.2K |
|
|
12
GoDaddy
GDDY
$20.5B
| $16.6M | 3.34% | +195,131 | New | +$16.6M |
|
13
Walmart
WMT
$774B
| $15.7M | 3.18% | 108,841 -2,099 | -2% | -$304K |
|
14
Graphic Packaging
GPK
$6.6B
| $15.1M | 3.04% | 771,911 -3,365 | -0.4% | -$65.6K |
|
15
Darling Ingredients
DAR
$5.37B
| $14.1M | 2.84% | 203,053 -1,659 | -0.8% | -$115K |
|
|
16
CME Group
CME
$96B
| $13.5M | 2.72% | 59,067 +5,225 | +10% | +$1.19M |
|
17
Builders FirstSource
BLDR
$15.3B
| $11.4M | 2.3% | 133,078 | – | – |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 2.12% | 266,408 -3,834 | -1% | -$151K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.36M | 1.89% | 54,707 +805 | +1% | +$138K |
|
20
PayPal
PYPL
$67.1B
| $9.01M | 1.82% | 47,782 +119 | +0.2% | +$22.4K |
|
|
21
Constellium
CSTM
$2.02B
| $8.96M | 1.81% | 500,530 -88,331 | -15% | -$1.58M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 1.54% | 16,044 +2,567 | +19% | +$1.22M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 1.26% | 15,694 +2,350 | +18% | +$935K |
|
24
American Express
AXP
$231B
| $5.75M | 1.16% | 35,172 -100 | -0.3% | -$16.4K |
|
25
Syntax Stratified LargeCap ETF
SSPY
$125M
| $5.02M | 1.01% | 70,459 | – | – |
|