OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.92%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$396M
AUM Growth
+$396M
(+6.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
65
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
HealthEquity
HQY
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.8M |
| 4 |
MSCI
MSCI
|
$9.01M |
| 5 |
ServiceNow
NOW
|
$8.28M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
VeriSign
VRSN
|
$9.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Uber
UBER
|
$1.96M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 17.68% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.5M | 8.97% | 79,463 -1,086 | -1% | -$485K |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.4M | 8.17% | 261,947 +230,410 | +731% | +$28.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 6.84% | 147,780 -34,935 | -19% | -$6.41M |
|
4
Amazon
AMZN
$2.44T
| $20.6M | 5.2% | 106,548 +17,408 | +20% | +$3.36M |
|
|
5
Uber
UBER
$196B
| $18.5M | 4.67% | 254,559 -26,918 | -10% | -$1.96M |
|
6
Intuit
INTU
$186B
| $18.3M | 4.62% | 27,837 -499 | -2% | -$328K |
|
7
Apple
AAPL
$3.45T
| $17.8M | 4.48% | 84,299 +32,636 | +63% | +$6.87M |
|
8
Visa
V
$683B
| $15.2M | 3.85% | 58,025 -869 | -1% | -$228K |
|
9
UnitedHealth
UNH
$281B
| $15.2M | 3.83% | 29,783 -2,349 | -7% | -$1.2M |
|
10
T-Mobile US
TMUS
$284B
| $14.4M | 3.65% | 81,970 -4,393 | -5% | -$774K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.44% | 33,455 -9,632 | -22% | -$3.92M |
|
12
Ares Management
ARES
$39.3B
| $12.6M | 3.17% | 94,241 +2,924 | +3% | +$390K |
|
|
13
HealthEquity
HQY
$7.72B
| $12.3M | 3.1% | +142,501 | New | +$12.3M |
|
14
Advanced Micro Devices
AMD
$264B
| $11.6M | 2.94% | 71,666 -2,423 | -3% | -$393K |
|
15
Booking.com
BKNG
$181B
| $10.9M | 2.75% | 2,754 +96 | +4% | +$380K |
|
16
JPMorgan Chase
JPM
$829B
| $10.9M | 2.75% | 53,857 -1,848 | -3% | -$374K |
|
17
Broadcom
AVGO
$1.4T
| $10.9M | 2.74% | 6,770 +1,553 | +30% | +$2.49M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.8M | 2.47% | +19,428 | New | +$9.8M |
|
19
O'Reilly Automotive
ORLY
$88B
| $9.73M | 2.46% | 9,209 -66 | -0.7% | -$69.7K |
|
|
20
MSCI
MSCI
$43.9B
| $9.01M | 2.27% | +18,695 | New | +$9.01M |
|
21
Molina Healthcare
MOH
$9.8B
| $8.85M | 2.24% | 29,784 +3,777 | +15% | +$1.12M |
|
|
22
ServiceNow
NOW
$190B
| $8.28M | 2.09% | +10,526 | New | +$8.28M |
|
23
D.R. Horton
DHI
$50.5B
| $7.85M | 1.98% | 55,692 +6,647 | +14% | +$937K |
|
24
Adobe
ADBE
$151B
| $7.32M | 1.85% | 13,174 +133 | +1% | +$73.9K |
|
25
ICICI Bank
IBN
$113B
| $6.29M | 1.59% | +218,456 | New | +$6.29M |
|