OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.78%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
62
New
5
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
D.R. Horton
DHI
|
$9M |
| 3 |
TSMC
TSM
|
$8.96M |
| 4 |
CrowdStrike
CRWD
|
$8.21M |
| 5 |
Ares Management
ARES
|
$6.2M |
Top Sells
| 1 |
Uber
UBER
|
$11.2M |
| 2 |
HealthEquity
HQY
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.53M |
| 4 |
Adobe
ADBE
|
$4.19M |
| 5 |
Valero Energy
VLO
|
$3.48M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 14.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.5M | 9.07% | 91,874 +12,411 | +16% | +$5.34M |
|
2
NVIDIA
NVDA
$4.24T
| $31.7M | 7.28% | 261,229 -718 | -0.3% | -$87.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 6.12% | 159,459 +11,679 | +8% | +$1.95M |
|
4
Amazon
AMZN
$2.44T
| $25.7M | 5.91% | 138,125 +31,577 | +30% | +$5.88M |
|
|
5
Ares Management
ARES
$39.3B
| $20.9M | 4.79% | 133,995 +39,754 | +42% | +$6.2M |
|
6
T-Mobile US
TMUS
$284B
| $20.5M | 4.71% | 99,427 +17,457 | +21% | +$3.6M |
|
|
7
D.R. Horton
DHI
$50.5B
| $19.6M | 4.5% | 102,866 +47,174 | +85% | +$9M |
|
8
Apple
AAPL
$3.45T
| $19.5M | 4.48% | 83,722 -577 | -0.7% | -$134K |
|
|
9
Broadcom
AVGO
$1.4T
| $17.4M | 3.99% | 100,778 +94,008 | +1,389% | +$16.2M |
|
10
UnitedHealth
UNH
$281B
| $16.9M | 3.87% | 28,832 -951 | -3% | -$556K |
|
11
Visa
V
$683B
| $16.7M | 3.84% | 60,845 +2,820 | +5% | +$775K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.56% | 27,082 +7,654 | +39% | +$4.38M |
|
13
Intuit
INTU
$186B
| $15.3M | 3.51% | 24,609 -3,228 | -12% | -$2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 3.24% | 30,678 -2,777 | -8% | -$1.28M |
|
15
Advanced Micro Devices
AMD
$264B
| $11.8M | 2.7% | 71,828 +162 | +0.2% | +$26.6K |
|
16
MSCI
MSCI
$43.9B
| $11.2M | 2.57% | 19,192 +497 | +3% | +$290K |
|
17
O'Reilly Automotive
ORLY
$88B
| $11.1M | 2.56% | 9,676 +467 | +5% | +$538K |
|
18
Molina Healthcare
MOH
$9.8B
| $10M | 2.31% | 29,154 -630 | -2% | -$217K |
|
19
ServiceNow
NOW
$190B
| $9.7M | 2.23% | 10,843 +317 | +3% | +$284K |
|
20
Booking.com
BKNG
$181B
| $9.63M | 2.21% | 2,286 -468 | -17% | -$1.97M |
|
|
21
TSMC
TSM
$1.2T
| $8.96M | 2.06% | +51,603 | New | +$8.96M |
|
|
22
CrowdStrike
CRWD
$106B
| $8.21M | 1.88% | +29,282 | New | +$8.21M |
|
|
23
Uber
UBER
$196B
| $7.89M | 1.81% | 104,986 -149,573 | -59% | -$11.2M |
|
24
ICICI Bank
IBN
$113B
| $6.99M | 1.6% | 234,295 +15,839 | +7% | +$473K |
|
|
25
JPMorgan Chase
JPM
$829B
| $6.82M | 1.57% | 32,352 -21,505 | -40% | -$4.53M |
|