OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-1.87%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$430M
AUM Growth
+$430M
(+2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
70
New
2
Increased
10
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Match Group
MTCH
|
$10.3M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Keysight
KEYS
|
$4.53M |
| 5 |
Intuit
INTU
|
$4.46M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$6.92M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
UnitedHealth
UNH
|
$1.35M |
| 5 |
Darling Ingredients
DAR
|
$1.12M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Financials | 20.13% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.2M | 8.88% | 120,833 -666 | -0.5% | -$210K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 8.51% | 277,195 -3,899 | -1% | -$514K |
|
3
Apple
AAPL
$3.45T
| $24.1M | 5.61% | 140,635 +5,220 | +4% | +$894K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 5.54% | 67,904 -3,119 | -4% | -$1.09M |
|
|
5
UnitedHealth
UNH
$281B
| $23.1M | 5.39% | 45,908 -2,671 | -5% | -$1.35M |
|
6
Uber
UBER
$196B
| $20.7M | 4.82% | 449,963 -5,312 | -1% | -$244K |
|
7
T-Mobile US
TMUS
$284B
| $18.5M | 4.3% | 132,009 +24,350 | +23% | +$3.41M |
|
8
Amazon
AMZN
$2.44T
| $17.9M | 4.16% | 140,458 -8,198 | -6% | -$1.04M |
|
|
9
Visa
V
$683B
| $17.5M | 4.08% | 76,261 +23,645 | +45% | +$5.44M |
|
10
VeriSign
VRSN
$25.5B
| $16.7M | 3.89% | 82,495 -1,621 | -2% | -$328K |
|
11
Advanced Micro Devices
AMD
$264B
| $15.5M | 3.62% | 151,165 -1,380 | -0.9% | -$142K |
|
12
Ares Management
ARES
$39.3B
| $13.6M | 3.16% | 132,105 -91 | -0.1% | -$9.36K |
|
|
13
Intuit
INTU
$186B
| $13.5M | 3.15% | 26,443 +8,726 | +49% | +$4.46M |
|
14
JPMorgan Chase
JPM
$829B
| $13.2M | 3.07% | 90,947 -517 | -0.6% | -$75K |
|
|
15
NVIDIA
NVDA
$4.24T
| $12.9M | 3% | 29,644 +27,782 | +1,492% | +$12.1M |
|
|
16
Keysight
KEYS
$28.1B
| $12.4M | 2.89% | 93,717 +34,263 | +58% | +$4.53M |
|
17
Molina Healthcare
MOH
$9.8B
| $12M | 2.79% | 36,517 -133 | -0.4% | -$43.6K |
|
|
18
Darling Ingredients
DAR
$5.37B
| $11.9M | 2.77% | 227,635 -21,492 | -9% | -$1.12M |
|
|
19
Goldman Sachs
GS
$226B
| $10.6M | 2.46% | 32,705 -8,483 | -21% | -$2.74M |
|
|
20
Match Group
MTCH
$8.98B
| $10.3M | 2.41% | +264,006 | New | +$10.3M |
|
21
Microchip Technology
MCHP
$35.1B
| $9.42M | 2.19% | 120,746 +2,527 | +2% | +$197K |
|
|
22
Royalty Pharma
RPRX
$15.6B
| $8.11M | 1.89% | 298,712 -255,005 | -46% | -$6.92M |
|
23
O'Reilly Automotive
ORLY
$88B
| $7.52M | 1.75% | 8,270 +691 | +9% | +$628K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.04% | 28,607 -9,589 | -25% | -$1.49M |
|
25
American Express
AXP
$231B
| $3.55M | 0.83% | 23,794 -30 | -0.1% | -$4.48K |
|