OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.95%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
85
New
5
Increased
9
Reduced
41
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Keysight
KEYS
|
$8.52M |
| 4 |
VeriSign
VRSN
|
$7.5M |
| 5 |
Bank of America
BAC
|
$5.96M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.93M |
| 2 |
Charles Schwab
SCHW
|
$7.82M |
| 3 |
Aon
AON
|
$4.77M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 17.31% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.4M | 9.26% | 122,655 -1,515 | -1% | -$437K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 7.91% | 290,315 -1,579 | -0.5% | -$164K |
|
3
UnitedHealth
UNH
$281B
| $23.8M | 6.25% | 50,449 +4,147 | +9% | +$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 5.89% | 72,852 -3,183 | -4% | -$983K |
|
5
Royalty Pharma
RPRX
$15.6B
| $20.9M | 5.46% | 578,783 -30,569 | -5% | -$1.1M |
|
6
Apple
AAPL
$3.45T
| $18.8M | 4.93% | 114,192 -5,938 | -5% | -$979K |
|
|
7
VeriSign
VRSN
$25.5B
| $18.1M | 4.73% | 85,516 +35,493 | +71% | +$7.5M |
|
|
8
Bank of America
BAC
$376B
| $16.6M | 4.35% | 579,943 +208,343 | +56% | +$5.96M |
|
9
T-Mobile US
TMUS
$284B
| $15.7M | 4.12% | 108,710 -534 | -0.5% | -$77.3K |
|
10
Amazon
AMZN
$2.44T
| $15.7M | 4.12% | 152,119 +38,168 | +33% | +$3.94M |
|
|
11
Uber
UBER
$196B
| $14.7M | 3.85% | +464,162 | New | +$14.7M |
|
12
Mohawk Industries
MHK
$8.24B
| $14.6M | 3.81% | 145,186 +25,419 | +21% | +$2.55M |
|
13
Goldman Sachs
GS
$226B
| $13.7M | 3.6% | 42,018 -965 | -2% | -$316K |
|
14
JPMorgan Chase
JPM
$829B
| $12.1M | 3.17% | 92,884 -799 | -0.9% | -$104K |
|
15
Molina Healthcare
MOH
$9.8B
| $10M | 2.63% | 37,517 +14,815 | +65% | +$3.96M |
|
16
Darling Ingredients
DAR
$5.37B
| $9.98M | 2.61% | 170,831 +9,825 | +6% | +$574K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $9.77M | 2.56% | +99,672 | New | +$9.77M |
|
|
18
Keysight
KEYS
$28.1B
| $8.52M | 2.23% | +52,733 | New | +$8.52M |
|
19
Constellium
CSTM
$2.02B
| $7.99M | 2.09% | 522,585 +115,000 | +28% | +$1.76M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.83% | 45,026 -5,560 | -11% | -$862K |
|
21
O'Reilly Automotive
ORLY
$88B
| $6.59M | 1.73% | 7,760 +5,321 | +218% | +$4.52M |
|
22
Syntax Stratified LargeCap ETF
SSPY
$125M
| $4.05M | 1.06% | 61,680 -845 | -1% | -$55.5K |
|
23
American Express
AXP
$231B
| $3.93M | 1.03% | 23,828 | – | – |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.01% | 9,411 -5,524 | -37% | -$2.26M |
|
25
Mastercard
MA
$538B
| $3.49M | 0.91% | 9,607 -215 | -2% | -$78.1K |
|