OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6.98%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$464M
AUM Growth
+$464M
(+6.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
57
New
3
Increased
8
Reduced
31
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.41M |
| 3 |
Eli Lilly
LLY
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 5 |
TSMC
TSM
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$5.36M |
| 2 |
Booking.com
BKNG
|
$2.81M |
| 3 |
Adobe
ADBE
|
$2.63M |
| 4 |
ServiceNow
NOW
|
$2.32M |
| 5 |
CrowdStrike
CRWD
|
$1.83M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Communication Services | 15.58% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.6M | 8.32% | 91,681 -193 | -0.2% | -$81.4K |
|
2
NVIDIA
NVDA
$4.24T
| $34.8M | 7.51% | 259,501 -1,728 | -0.7% | -$232K |
|
3
Amazon
AMZN
$2.44T
| $30.4M | 6.56% | 138,756 +631 | +0.5% | +$138K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 6.24% | 152,217 -7,242 | -5% | -$1.38M |
|
5
Ares Management
ARES
$39.3B
| $23.8M | 5.13% | 134,479 +484 | +0.4% | +$85.7K |
|
6
Broadcom
AVGO
$1.4T
| $22.5M | 4.84% | 96,903 -3,875 | -4% | -$898K |
|
7
T-Mobile US
TMUS
$284B
| $21.6M | 4.66% | 97,950 -1,477 | -1% | -$326K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 4.48% | 35,548 +8,466 | +31% | +$4.96M |
|
9
Visa
V
$683B
| $20.8M | 4.48% | 65,857 +5,012 | +8% | +$1.58M |
|
10
Apple
AAPL
$3.45T
| $20.6M | 4.44% | 82,291 -1,431 | -2% | -$358K |
|
11
Intuit
INTU
$186B
| $15.8M | 3.41% | 25,171 +562 | +2% | +$353K |
|
12
D.R. Horton
DHI
$50.5B
| $14.5M | 3.11% | 103,410 +544 | +0.5% | +$76.1K |
|
13
UnitedHealth
UNH
$281B
| $14M | 3.01% | 27,613 -1,219 | -4% | -$617K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 2.7% | 27,619 -3,059 | -10% | -$1.39M |
|
|
15
TSMC
TSM
$1.2T
| $12.1M | 2.61% | 61,287 +9,684 | +19% | +$1.91M |
|
16
MSCI
MSCI
$43.9B
| $11.1M | 2.38% | 18,422 -770 | -4% | -$462K |
|
17
O'Reilly Automotive
ORLY
$88B
| $11M | 2.37% | 9,266 -410 | -4% | -$486K |
|
|
18
Apollo Global Management
APO
$77.9B
| $10.6M | 2.28% | +64,114 | New | +$10.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $10.1M | 2.17% | 83,419 +11,591 | +16% | +$1.4M |
|
|
20
ServiceNow
NOW
$190B
| $9.17M | 1.98% | 8,654 -2,189 | -20% | -$2.32M |
|
|
21
Booking.com
BKNG
$181B
| $8.55M | 1.84% | 1,720 -566 | -25% | -$2.81M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $8.41M | 1.81% | +139,534 | New | +$8.41M |
|
|
23
CrowdStrike
CRWD
$106B
| $8.19M | 1.76% | 23,941 -5,341 | -18% | -$1.83M |
|
24
JPMorgan Chase
JPM
$829B
| $7.56M | 1.63% | 31,540 -812 | -3% | -$195K |
|
|
25
Eli Lilly
LLY
$657B
| $7.32M | 1.58% | +9,483 | New | +$7.32M |
|