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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
+4.44%
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
$579M
AUM Growth
+$23.3M
(+4.2%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
52
New
7
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
AbbVie
ABBV
|
+$9.58M |
| 4 |
Applovin
APP
|
+$9.52M |
| 5 |
Vistra
VST
|
+$8.93M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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
$5.15T
| $59.2M | 10.21% |
317,178
-1,027
| -0.3% | -$191K |
|
2
Microsoft
MSFT
$2.94T
| $42.3M | 7.31% |
87,535
+2,384
| +3% | +$1.19M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $40.9M | 7.06% |
130,378
-40,458
| -24% | -$11.6M |
|
4
Broadcom
AVGO
$1.88T
| $39.4M | 6.8% |
113,874
+14,634
| +15% | +$5.23M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $38.2M | 6.59% |
57,810
+9,078
| +19% | +$6.06M |
|
6
Amazon
AMZN
$2.74T
| $33.6M | 5.8% |
145,588
-2,277
| -2% | -$521K |
|
|
7
Eli Lilly
LLY
$1.03T
| $30.4M | 5.25% |
28,289
-13,597
| -32% | -$13M |
|
|
8
Apple
AAPL
$4.81T
| $28.4M | 4.91% |
104,648
+38,174
| +57% | +$10.2M |
|
9
Ares Management
ARES
$28.1B
| $24.1M | 4.16% |
148,979
+40,417
| +37% | +$6.3M |
|
10
Booking.com
BKNG
$142B
| $22.1M | 3.81% |
103,150
-40,175
| -28% | -$8.27M |
|
11
Visa
V
$675B
| $21.8M | 3.76% |
62,035
-1,848
| -3% | -$630K |
|
12
TSMC
TSM
$2.18T
| $19.8M | 3.42% |
65,225
+3,209
| +5% | +$942K |
|
13
T-Mobile US
TMUS
$203B
| $19.4M | 3.36% |
95,744
-465
| -0.5% | -$98.6K |
|
14
O'Reilly Automotive
ORLY
$68.6B
| $14.7M | 2.54% |
161,551
+19,171
| +13% | +$1.87M |
|
15
Intuit
INTU
$76.5B
| $14.6M | 2.52% |
22,042
-967
| -4% | -$639K |
|
16
Uber
UBER
$148B
| $12.7M | 2.2% |
155,931
+42,460
| +37% | +$3.82M |
|
|
17
D.R. Horton
DHI
$43B
| $12.6M | 2.17% |
+87,283
| New | +$13.3M |
|
18
Micron Technology
MU
$1.02T
| $12.1M | 2.09% |
42,478
+1,083
| +3% | +$248K |
|
|
19
Applovin
APP
$152B
| $10.2M | 1.76% |
+15,107
| New | +$9.52M |
|
20
GE Vernova
GEV
$284B
| $9.9M | 1.71% |
15,151
+6,306
| +71% | +$3.84M |
|
|
21
AbbVie
ABBV
$431B
| $9.61M | 1.66% |
+42,059
| New | +$9.58M |
|
|
22
Vistra
VST
$54B
| $7.91M | 1.37% |
+49,043
| New | +$8.93M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.05M | 1.22% |
14,016
-1,124
| -7% | -$559K |
|
24
Howmet Aerospace
HWM
$112B
| $6.88M | 1.19% |
33,581
-21
| -0.1% | -$4.18K |
|
25
Netflix
NFLX
$310B
| $5.97M | 1.03% |
63,664
+14,304
| +29% | +$1.54M |
|
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