OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+15.24%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$372M
AUM Growth
+$372M
(-25%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-47.27%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
76
New
10
Increased
2
Reduced
37
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.07M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Adobe
ADBE
|
$6.28M |
| 4 |
Valero Energy
VLO
|
$4.61M |
| 5 |
Darling Ingredients
DAR
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Keysight
KEYS
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
$13.3M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.9M | 9.11% | 80,549 -40,877 | -34% | -$17.2M |
|
2
NVIDIA
NVDA
$4.24T
| $28.5M | 7.66% | 31,537 -3,529 | -10% | -$3.19M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 7.48% | 182,715 -92,561 | -34% | -$14.1M |
|
4
Uber
UBER
$196B
| $21.7M | 5.83% | 281,477 -161,813 | -37% | -$12.5M |
|
5
Intuit
INTU
$186B
| $18.4M | 4.95% | 28,336 -7,964 | -22% | -$5.18M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.87% | 43,087 -22,573 | -34% | -$9.49M |
|
7
Visa
V
$683B
| $16.4M | 4.42% | 58,894 -15,959 | -21% | -$4.45M |
|
8
Amazon
AMZN
$2.44T
| $16.1M | 4.32% | 89,140 -51,441 | -37% | -$9.28M |
|
9
UnitedHealth
UNH
$281B
| $15.9M | 4.27% | 32,132 -13,245 | -29% | -$6.55M |
|
10
T-Mobile US
TMUS
$284B
| $14.1M | 3.79% | 86,363 -42,400 | -33% | -$6.92M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $13.4M | 3.6% | 74,089 -73,505 | -50% | -$13.3M |
|
12
Ares Management
ARES
$39.3B
| $12.1M | 3.27% | 91,317 -42,123 | -32% | -$5.6M |
|
|
13
Darling Ingredients
DAR
$5.37B
| $11.5M | 3.1% | 247,566 +34,300 | +16% | +$1.6M |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 3% | 55,705 -34,209 | -38% | -$6.85M |
|
15
Molina Healthcare
MOH
$9.8B
| $10.7M | 2.87% | 26,007 -10,901 | -30% | -$4.48M |
|
16
O'Reilly Automotive
ORLY
$88B
| $10.5M | 2.82% | 9,275 -2,236 | -19% | -$2.52M |
|
17
VeriSign
VRSN
$25.5B
| $9.76M | 2.62% | 51,489 -31,181 | -38% | -$5.91M |
|
18
Booking.com
BKNG
$181B
| $9.64M | 2.59% | 2,658 -1,088 | -29% | -$3.95M |
|
|
19
Apple
AAPL
$3.45T
| $8.86M | 2.38% | 51,663 -88,548 | -63% | -$15.2M |
|
|
20
D.R. Horton
DHI
$50.5B
| $8.07M | 2.17% | +49,045 | New | +$8.07M |
|
|
21
Broadcom
AVGO
$1.4T
| $6.91M | 1.86% | +5,217 | New | +$6.91M |
|
|
22
Adobe
ADBE
$151B
| $6.58M | 1.77% | 13,041 +12,441 | +2,074% | +$6.28M |
|
23
Royalty Pharma
RPRX
$15.6B
| $6.36M | 1.71% | 209,349 -10,328 | -5% | -$314K |
|
|
24
Valero Energy
VLO
$47.2B
| $4.61M | 1.24% | +27,012 | New | +$4.61M |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.29M | 0.88% | 41,168 -8,112 | -16% | -$648K |
|