OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-3.62%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
93
New
6
Increased
12
Reduced
34
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 2 |
UnitedHealth
UNH
|
$22.5M |
| 3 |
T-Mobile US
TMUS
|
$10.8M |
| 4 |
VeriSign
VRSN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$8.4M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CME Group
CME
|
$7.42M |
| 3 |
Aon
AON
|
$6.8M |
| 4 |
Royalty Pharma
RPRX
|
$2.86M |
| 5 |
Constellium
CSTM
|
$2.27M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 16.9% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.3M | 8.31% | 125,606 +36,058 | +40% | +$8.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 8.01% | 293,402 +278,689 | +1,894% | +$26.8M |
|
|
3
Royalty Pharma
RPRX
$15.6B
| $25.3M | 7.18% | 628,902 -71,169 | -10% | -$2.86M |
|
|
4
UnitedHealth
UNH
$281B
| $22.5M | 6.4% | +44,598 | New | +$22.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 5.77% | 76,087 +628 | +0.8% | +$168K |
|
6
JPMorgan Chase
JPM
$829B
| $17.4M | 4.95% | 166,612 +52,915 | +47% | +$5.53M |
|
7
Apple
AAPL
$3.45T
| $16.7M | 4.75% | 121,032 +956 | +0.8% | +$132K |
|
8
Amazon
AMZN
$2.44T
| $16.1M | 4.57% | 142,469 +768 | +0.5% | +$86.8K |
|
9
PayPal
PYPL
$67.1B
| $15.7M | 4.45% | 182,093 -776 | -0.4% | -$66.8K |
|
10
Mohawk Industries
MHK
$8.24B
| $13.3M | 3.79% | 146,117 +58,915 | +68% | +$5.37M |
|
11
GoDaddy
GDDY
$20.5B
| $13.3M | 3.78% | 187,719 -6,346 | -3% | -$450K |
|
12
Citigroup
C
$178B
| $12.9M | 3.66% | 308,889 +10,513 | +4% | +$438K |
|
13
Goldman Sachs
GS
$226B
| $12.7M | 3.6% | 43,224 -185 | -0.4% | -$54.2K |
|
|
14
T-Mobile US
TMUS
$284B
| $10.8M | 3.07% | +80,481 | New | +$10.8M |
|
15
Darling Ingredients
DAR
$5.37B
| $10.7M | 3.03% | 161,315 -611 | -0.4% | -$40.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.56M | 2.72% | 70,454 -222 | -0.3% | -$30.1K |
|
|
17
VeriSign
VRSN
$25.5B
| $8.7M | 2.47% | +50,070 | New | +$8.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $8.3M | 2.36% | 50,799 -446 | -0.9% | -$72.9K |
|
|
19
Constellium
CSTM
$2.02B
| $5.51M | 1.56% | 543,089 -223,666 | -29% | -$2.27M |
|
|
20
Aon
AON
$79.1B
| $4.42M | 1.26% | 16,497 -25,368 | -61% | -$6.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.23% | 12,095 -775 | -6% | -$277K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.04M | 1.15% | 32,366 -5,465 | -14% | -$682K |
|
23
Syntax Stratified LargeCap ETF
SSPY
$125M
| $3.62M | 1.03% | 62,508 -4,407 | -7% | -$255K |
|
24
American Express
AXP
$231B
| $3.22M | 0.91% | 23,828 | – | – |
|
|
GAM
25
General American Investors Company
GAM
$1.4B
| $3.12M | 0.89% | 92,252 | – | – |
|