OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+11.08%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$421M
AUM Growth
+$421M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
82
New
6
Increased
7
Reduced
33
Closed
14
Top Buys
| 1 |
Ares Management
ARES
|
$12.7M |
| 2 |
Microchip Technology
MCHP
|
$10.6M |
| 3 |
Visa
V
|
$9.29M |
| 4 |
Intuit
INTU
|
$8.12M |
| 5 |
Advanced Micro Devices
AMD
|
$6.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.6M |
| 2 |
Mohawk Industries
MHK
|
$14.6M |
| 3 |
Constellium
CSTM
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.4M | 9.83% | 121,499 -1,156 | -0.9% | -$394K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 8.08% | 281,094 -9,221 | -3% | -$1.12M |
|
3
Apple
AAPL
$3.45T
| $26.3M | 6.24% | 135,415 +21,223 | +19% | +$4.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 5.75% | 71,023 -1,829 | -3% | -$624K |
|
5
UnitedHealth
UNH
$281B
| $23.3M | 5.55% | 48,579 -1,870 | -4% | -$899K |
|
6
Uber
UBER
$196B
| $19.7M | 4.67% | 455,275 -8,887 | -2% | -$384K |
|
7
Amazon
AMZN
$2.44T
| $19.4M | 4.6% | 148,656 -3,463 | -2% | -$451K |
|
8
VeriSign
VRSN
$25.5B
| $19M | 4.52% | 84,116 -1,400 | -2% | -$316K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $17.4M | 4.13% | 152,545 +52,873 | +53% | +$6.02M |
|
10
Royalty Pharma
RPRX
$15.6B
| $17M | 4.04% | 553,717 -25,066 | -4% | -$771K |
|
11
Darling Ingredients
DAR
$5.37B
| $15.9M | 3.78% | 249,127 +78,296 | +46% | +$4.99M |
|
12
T-Mobile US
TMUS
$284B
| $15M | 3.55% | 107,659 -1,051 | -1% | -$146K |
|
13
JPMorgan Chase
JPM
$829B
| $13.3M | 3.16% | 91,464 -1,420 | -2% | -$207K |
|
14
Goldman Sachs
GS
$226B
| $13.3M | 3.16% | 41,188 -830 | -2% | -$268K |
|
|
15
Ares Management
ARES
$39.3B
| $12.7M | 3.03% | +132,196 | New | +$12.7M |
|
|
16
Visa
V
$683B
| $12.5M | 2.97% | 52,616 +39,127 | +290% | +$9.29M |
|
17
Molina Healthcare
MOH
$9.8B
| $11M | 2.62% | 36,650 -867 | -2% | -$261K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $10.6M | 2.52% | +118,219 | New | +$10.6M |
|
19
Keysight
KEYS
$28.1B
| $9.96M | 2.37% | 59,454 +6,721 | +13% | +$1.13M |
|
|
20
Intuit
INTU
$186B
| $8.12M | 1.93% | +17,717 | New | +$8.12M |
|
21
O'Reilly Automotive
ORLY
$88B
| $7.24M | 1.72% | 7,579 -181 | -2% | -$173K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.5% | 38,196 -6,830 | -15% | -$1.13M |
|
23
American Express
AXP
$231B
| $4.15M | 0.99% | 23,824 -4 | -0% | -$697 |
|
24
Syntax Stratified LargeCap ETF
SSPY
$125M
| $4.15M | 0.99% | 60,838 -842 | -1% | -$57.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.88% | 8,386 -1,025 | -11% | -$454K |
|