OMC
Overbrook Management Corp Portfolio holdings
AUM
$529M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$579M
AUM Growth
+$23.3M
(+4.2%)
Holding
52
Top Buys
| 1 | +$13.3M | |
| 2 | +$10.2M | |
| 3 | +$9.58M | |
| 4 |
Applovin
APP
|
+$9.52M |
| 5 |
Vistra
VST
|
+$8.93M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$13M | |
| 3 | +$11.6M | |
| 4 |
Apollo Global Management
APO
|
+$10.2M |
| 5 |
Progressive
PGR
|
+$10.2M |
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Communication Services | 20.56% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 10.52% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $59.2M | 10.21% |
317,178
-1,027
|
|
||
2
Microsoft
MSFT
$3.12T
| $42.3M | 7.31% |
87,535
+2,384
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.03T
| $40.9M | 7.06% |
130,378
-40,458
|
|
||
4
Broadcom
AVGO
$1.89T
| $39.4M | 6.8% |
113,874
+14,634
|
|
||
5
Meta Platforms (Facebook)
META
$1.71T
| $38.2M | 6.59% |
57,810
+9,078
|
|
||
6
Amazon
AMZN
$2.69T
| $33.6M | 5.8% |
145,588
-2,277
|
|
||
7
Eli Lilly
LLY
$808B
| $30.4M | 5.25% |
28,289
-13,597
|
|
||
8
Apple
AAPL
$3.87T
| $28.4M | 4.91% |
104,648
+38,174
|
|
||
9
Ares Management
ARES
$26.1B
| $24.1M | 4.16% |
148,979
+40,417
|
|
||
10
Booking.com
BKNG
$146B
| $22.1M | 3.81% |
103,150
-40,175
|
|
||
11
Visa
V
$606B
| $21.8M | 3.76% |
62,035
-1,848
|
|
||
12
TSMC
TSM
$1.88T
| $19.8M | 3.42% |
65,225
+3,209
|
|
||
13
T-Mobile US
TMUS
$217B
| $19.4M | 3.36% |
95,744
-465
|
|
||
14
O'Reilly Automotive
ORLY
$77.6B
| $14.7M | 2.54% |
161,551
+19,171
|
|
||
15
Intuit
INTU
$107B
| $14.6M | 2.52% |
22,042
-967
|
|
||
16
Uber
UBER
$156B
| $12.7M | 2.2% |
155,931
+42,460
|
|
||
17
D.R. Horton
DHI
$41.5B
| $12.6M | 2.17% |
+87,283
|
|
||
18
Micron Technology
MU
$516B
| $12.1M | 2.09% |
42,478
+1,083
|
|
||
|
19
Applovin
APP
$157B
| $10.2M | 1.76% |
+15,107
|
|
||
20
GE Vernova
GEV
$263B
| $9.9M | 1.71% |
15,151
+6,306
|
|
||
21
AbbVie
ABBV
$370B
| $9.61M | 1.66% |
+42,059
|
|
||
|
22
Vistra
VST
$56B
| $7.91M | 1.37% |
+49,043
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.05M | 1.22% |
14,016
-1,124
|
|
||
24
Howmet Aerospace
HWM
$99.2B
| $6.88M | 1.19% |
33,581
-21
|
|
||
25
Netflix
NFLX
$455B
| $5.97M | 1.03% |
63,664
+14,304
|
|