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OMC
Overbrook Management Corp Portfolio holdings
AUM
$529M
1-Year Est. Return
31.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+31.5%
3 Year Est. Return
+116.77%
5 Year Est. Return
+124.64%
10 Year Est. Return
+473.65%
AUM
$556M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
49
New
4
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$13.5M |
| 2 |
Eli Lilly
LLY
|
+$10.8M |
| 3 |
Cheniere Energy
LNG
|
+$6.16M |
| 4 |
Micron Technology
MU
|
+$5.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Top Sells
| 1 |
Progressive
PGR
|
+$7.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.95M |
| 3 |
GE Vernova
GEV
|
+$6.08M |
| 4 |
CrowdStrike
CRWD
|
+$6.06M |
| 5 |
JPMorgan Chase
JPM
|
+$5.12M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Communication Services | 19.75% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $59.4M | 10.68% |
318,205
-17,857
| -5% | -$3.11M |
|
2
Microsoft
MSFT
$2.94T
| $44.1M | 7.93% |
85,151
-1,503
| -2% | -$767K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $41.6M | 7.48% |
170,836
+11,115
| +7% | +$2.34M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $35.8M | 6.44% |
48,732
+1,704
| +4% | +$1.27M |
|
5
Broadcom
AVGO
$1.88T
| $32.7M | 5.89% |
99,240
-7,560
| -7% | -$2.32M |
|
6
Amazon
AMZN
$2.74T
| $32.5M | 5.84% |
147,865
-8,196
| -5% | -$1.86M |
|
|
7
Eli Lilly
LLY
$1.03T
| $32M | 5.75% |
41,886
+14,518
| +53% | +$10.8M |
|
|
8
Booking.com
BKNG
$142B
| $31M | 5.57% |
143,325
+60,475
| +73% | +$13.5M |
|
9
T-Mobile US
TMUS
$203B
| $23M | 4.14% |
96,209
-394
| -0.4% | -$95.4K |
|
10
Visa
V
$675B
| $21.8M | 3.92% |
63,883
-490
| -0.8% | -$170K |
|
11
Ares Management
ARES
$28.1B
| $17.4M | 3.12% |
108,562
-18,711
| -15% | -$3.38M |
|
12
TSMC
TSM
$2.18T
| $17.3M | 3.12% |
62,016
-136
| -0.2% | -$33.3K |
|
13
Apple
AAPL
$4.81T
| $16.9M | 3.04% |
66,474
-1,337
| -2% | -$302K |
|
14
Intuit
INTU
$76.5B
| $15.7M | 2.83% |
23,009
-1,402
| -6% | -$1.01M |
|
15
O'Reilly Automotive
ORLY
$68.6B
| $15.3M | 2.76% |
142,380
+381
| +0.3% | +$38.3K |
|
16
Mercado Libre
MELI
$93.4B
| $13.1M | 2.35% |
5,592
-6
| -0.1% | -$14.4K |
|
17
Uber
UBER
$148B
| $11.1M | 2% |
113,471
+752
| +0.7% | +$70.3K |
|
18
Apollo Global Management
APO
$70.2B
| $10.2M | 1.84% |
76,763
-10,058
| -12% | -$1.42M |
|
|
19
Progressive
PGR
$119B
| $10.2M | 1.83% |
41,214
-29,993
| -42% | -$7.39M |
|
20
ServiceNow
NOW
$108B
| $7.84M | 1.41% |
42,590
+20
| +0% | +$3.74K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.61M | 1.37% |
15,140
-1,076
| -7% | -$521K |
|
|
22
Micron Technology
MU
$1.02T
| $6.93M | 1.25% |
+41,395
| New | +$5.3M |
|
23
Howmet Aerospace
HWM
$112B
| $6.59M | 1.19% |
33,602
-19,297
| -36% | -$3.52M |
|
|
24
Cheniere Energy
LNG
$53.6B
| $6.15M | 1.11% |
+26,187
| New | +$6.16M |
|
25
Netflix
NFLX
$310B
| $5.92M | 1.06% |
49,360
+15,910
| +48% | +$1.94M |
|
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