OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-4.07%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$426M
AUM Growth
+$426M
(-8.3%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
GE Vernova
GEV
|
$8.02M |
| 3 |
Howmet Aerospace
HWM
|
$5.8M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
Apollo Global Management
APO
|
$2.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
MSCI
MSCI
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
T-Mobile US
TMUS
|
$3.67M |
| 5 |
D.R. Horton
DHI
|
$3.64M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 23.24% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.3M | 7.58% | 297,982 +38,481 | +15% | +$4.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 6.97% | 79,087 -12,594 | -14% | -$4.73M |
|
3
Amazon
AMZN
$2.44T
| $25.6M | 6.01% | 134,591 -4,165 | -3% | -$792K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 5.29% | 39,077 +3,529 | +10% | +$2.03M |
|
|
5
T-Mobile US
TMUS
$284B
| $22.5M | 5.27% | 84,178 -13,772 | -14% | -$3.67M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 5.21% | 141,959 -10,258 | -7% | -$1.6M |
|
7
Visa
V
$683B
| $22M | 5.17% | 62,895 -2,962 | -4% | -$1.04M |
|
8
Ares Management
ARES
$39.3B
| $19.5M | 4.58% | 132,981 -1,498 | -1% | -$220K |
|
|
9
Progressive
PGR
$145B
| $17.6M | 4.13% | +62,133 | New | +$17.6M |
|
10
Apple
AAPL
$3.45T
| $17.3M | 4.06% | 77,929 -4,362 | -5% | -$969K |
|
11
Broadcom
AVGO
$1.4T
| $16.1M | 3.78% | 96,234 -669 | -0.7% | -$112K |
|
12
Intuit
INTU
$186B
| $13.6M | 3.19% | 22,134 -3,037 | -12% | -$1.86M |
|
13
UnitedHealth
UNH
$281B
| $13.5M | 3.16% | 25,697 -1,916 | -7% | -$1M |
|
14
O'Reilly Automotive
ORLY
$88B
| $13.1M | 3.08% | 9,165 -101 | -1% | -$145K |
|
15
TSMC
TSM
$1.2T
| $12M | 2.82% | 72,375 +11,088 | +18% | +$1.84M |
|
|
16
Apollo Global Management
APO
$77.9B
| $11.7M | 2.75% | 85,395 +21,281 | +33% | +$2.91M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.7% | 21,615 -6,004 | -22% | -$3.2M |
|
18
Booking.com
BKNG
$181B
| $10.2M | 2.4% | 2,216 +496 | +29% | +$2.29M |
|
|
19
D.R. Horton
DHI
$50.5B
| $9.5M | 2.23% | 74,748 -28,662 | -28% | -$3.64M |
|
|
20
GE Vernova
GEV
$167B
| $8.02M | 1.88% | +26,264 | New | +$8.02M |
|
21
Eli Lilly
LLY
$657B
| $7.8M | 1.83% | 9,450 -33 | -0.3% | -$27.3K |
|
22
CrowdStrike
CRWD
$106B
| $7.49M | 1.76% | 21,244 -2,697 | -11% | -$951K |
|
23
JPMorgan Chase
JPM
$829B
| $7.46M | 1.75% | 30,395 -1,145 | -4% | -$281K |
|
24
Uber
UBER
$196B
| $6.95M | 1.63% | 95,387 -7,204 | -7% | -$525K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $6.84M | 1.61% | 136,194 -3,340 | -2% | -$168K |
|