OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+14.14%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$495M
AUM Growth
+$495M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
69
New
5
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Intuit
INTU
|
$6.16M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$3.87M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.08M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.14M |
| 2 |
Match Group
MTCH
|
$4.24M |
| 3 |
Royalty Pharma
RPRX
|
$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
$937K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.7M | 9.23% | 121,426 +593 | +0.5% | +$223K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 7.84% | 275,276 -1,919 | -0.7% | -$270K |
|
3
Uber
UBER
$196B
| $27.3M | 5.52% | 443,290 -6,673 | -1% | -$411K |
|
4
Apple
AAPL
$3.45T
| $27M | 5.46% | 140,211 -424 | -0.3% | -$81.6K |
|
5
UnitedHealth
UNH
$281B
| $23.9M | 4.83% | 45,377 -531 | -1% | -$280K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 4.73% | 65,660 -2,244 | -3% | -$800K |
|
|
7
Intuit
INTU
$186B
| $22.7M | 4.59% | 36,300 +9,857 | +37% | +$6.16M |
|
8
Advanced Micro Devices
AMD
$264B
| $21.8M | 4.4% | 147,594 -3,571 | -2% | -$526K |
|
9
Amazon
AMZN
$2.44T
| $21.4M | 4.32% | 140,581 +123 | +0.1% | +$18.7K |
|
10
T-Mobile US
TMUS
$284B
| $20.6M | 4.17% | 128,763 -3,246 | -2% | -$520K |
|
11
Visa
V
$683B
| $19.5M | 3.94% | 74,853 -1,408 | -2% | -$367K |
|
|
12
NVIDIA
NVDA
$4.24T
| $17.4M | 3.51% | 35,066 +5,422 | +18% | +$2.69M |
|
13
VeriSign
VRSN
$25.5B
| $17M | 3.44% | 82,670 +175 | +0.2% | +$36K |
|
14
Ares Management
ARES
$39.3B
| $15.9M | 3.21% | 133,440 +1,335 | +1% | +$159K |
|
15
JPMorgan Chase
JPM
$829B
| $15.3M | 3.09% | 89,914 -1,033 | -1% | -$176K |
|
16
Keysight
KEYS
$28.1B
| $14.4M | 2.91% | 90,557 -3,160 | -3% | -$503K |
|
17
Molina Healthcare
MOH
$9.8B
| $13.3M | 2.69% | 36,908 +391 | +1% | +$141K |
|
|
18
Booking.com
BKNG
$181B
| $13.3M | 2.69% | +3,746 | New | +$13.3M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $10.9M | 2.21% | 11,511 +3,241 | +39% | +$3.08M |
|
20
Microchip Technology
MCHP
$35.1B
| $10.8M | 2.18% | 119,854 -892 | -0.7% | -$80.4K |
|
21
Darling Ingredients
DAR
$5.37B
| $10.6M | 2.15% | 213,266 -14,369 | -6% | -$716K |
|
|
22
Royalty Pharma
RPRX
$15.6B
| $6.17M | 1.25% | 219,677 -79,035 | -26% | -$2.22M |
|
|
23
Match Group
MTCH
$8.98B
| $5.39M | 1.09% | 147,707 -116,299 | -44% | -$4.24M |
|
|
24
Goldman Sachs
GS
$226B
| $4.47M | 0.9% | 11,596 -21,109 | -65% | -$8.14M |
|
25
American Express
AXP
$231B
| $4.39M | 0.89% | 23,437 -357 | -2% | -$66.9K |
|