OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.53%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$344M
AUM Growth
+$344M
(-2.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
86
New
7
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Charles Schwab
SCHW
|
$7.82M |
| 3 |
Molina Healthcare
MOH
|
$7.5M |
| 4 |
T-Mobile US
TMUS
|
$4.03M |
| 5 |
Home Depot
HD
|
$2.16M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$13.3M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 16.76% |
| 4 | Communication Services | 12.54% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.8M | 8.66% | 124,170 -1,436 | -1% | -$344K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 7.53% | 291,894 -1,508 | -0.5% | -$134K |
|
3
UnitedHealth
UNH
$281B
| $24.5M | 7.14% | 46,302 +1,704 | +4% | +$903K |
|
4
Royalty Pharma
RPRX
$15.6B
| $24.1M | 7% | 609,352 -19,550 | -3% | -$773K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 6.83% | 76,035 -52 | -0.1% | -$16.1K |
|
6
Apple
AAPL
$3.45T
| $15.6M | 4.54% | 120,130 -902 | -0.7% | -$117K |
|
|
7
T-Mobile US
TMUS
$284B
| $15.3M | 4.45% | 109,244 +28,763 | +36% | +$4.03M |
|
8
Goldman Sachs
GS
$226B
| $14.8M | 4.29% | 42,983 -241 | -0.6% | -$82.8K |
|
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 3.65% | 93,683 -72,929 | -44% | -$9.78M |
|
|
10
Bank of America
BAC
$376B
| $12.3M | 3.58% | +371,600 | New | +$12.3M |
|
11
Mohawk Industries
MHK
$8.24B
| $12.2M | 3.56% | 119,767 -26,350 | -18% | -$2.69M |
|
12
VeriSign
VRSN
$25.5B
| $10.3M | 2.99% | 50,023 -47 | -0.1% | -$9.66K |
|
13
Darling Ingredients
DAR
$5.37B
| $10.1M | 2.93% | 161,006 -309 | -0.2% | -$19.3K |
|
|
14
PayPal
PYPL
$67.1B
| $9.93M | 2.89% | 139,410 -42,683 | -23% | -$3.04M |
|
15
Amazon
AMZN
$2.44T
| $9.57M | 2.78% | 113,951 -28,518 | -20% | -$2.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.94M | 2.6% | 50,586 -213 | -0.4% | -$37.6K |
|
|
17
Charles Schwab
SCHW
$174B
| $7.82M | 2.27% | +93,869 | New | +$7.82M |
|
|
18
Molina Healthcare
MOH
$9.8B
| $7.5M | 2.18% | +22,702 | New | +$7.5M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.66% | 14,935 +2,840 | +23% | +$1.09M |
|
20
Constellium
CSTM
$2.02B
| $4.82M | 1.4% | 407,585 -135,504 | -25% | -$1.6M |
|
21
Aon
AON
$79.1B
| $4.77M | 1.39% | 15,905 -592 | -4% | -$178K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.35M | 1.26% | 31,986 -380 | -1% | -$51.6K |
|
23
Syntax Stratified LargeCap ETF
SSPY
$125M
| $3.98M | 1.16% | 62,525 +17 | +0% | +$1.08K |
|
24
American Express
AXP
$231B
| $3.52M | 1.02% | 23,828 | – | – |
|
25
Mastercard
MA
$538B
| $3.42M | 0.99% | 9,822 | – | – |
|