OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.92%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$21.1M |
| 5 |
Synchrony
SYF
|
$12.1M |
Top Sells
| 1 |
Energizer
ENR
|
$44.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$29M |
| 3 |
Ryman Hospitality Properties
RHP
|
$20.9M |
| 4 |
MEG
Media General, Inc
MEG
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.76M | 0.66% |
63,423
-265
| -0.4% | -$15.7K |
|
27
GE Aerospace
GE
$293B
| $3.7M | 0.65% |
118,909
+7,060
| +6% | +$220K |
|
28
Procter & Gamble
PG
$370B
| $3.7M | 0.65% |
46,599
+1,300
| +3% | +$103K |
|
29
Nice
NICE
$8.48B
| $3.64M | 0.63% |
63,517
-1,119
| -2% | -$64.1K |
|
30
FedEx
FDX
$53.2B
| $3.58M | 0.62% |
24,035
-400
| -2% | -$59.6K |
|
31
PepsiCo
PEP
$203B
| $3.19M | 0.56% |
31,903
| – | – |
|
32
Apple
AAPL
$3.54T
| $3.16M | 0.55% |
30,032
+31
| +0.1% | +$3.26K |
|
33
ProShares UltraShort Euro
EUO
$33.9M
| $3.03M | 0.53% |
118,846
-10,371
| -8% | -$265K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.92M | 0.51% |
+130,135
| New | +$2.92M |
|
35
Verint Systems
VRNT
$1.23B
| $2.87M | 0.5% |
70,645
-970
| -1% | -$39.3K |
|
36
Kraft Heinz
KHC
$31.9B
| $2.79M | 0.49% |
38,398
-282
| -0.7% | -$20.5K |
|
|
37
Energizer
ENR
$1.94B
| $2.78M | 0.49% |
81,671
-1,304,101
| -94% | -$44.4M |
|
38
Pfizer
PFE
$141B
| $2.16M | 0.38% |
66,960
+1,850
| +3% | +$59.7K |
|
39
Union Pacific
UNP
$132B
| $1.8M | 0.31% |
23,026
-720
| -3% | -$56.3K |
|
40
FibroGen
FGEN
$48.4M
| $1.79M | 0.31% |
58,820
-8,000
| -12% | -$244K |
|
|
RNF
41
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.72M | 0.3% |
162,635
-21,328
| -12% | -$226K |
|
42
Aon
AON
$80.6B
| $1.59M | 0.28% |
17,240
-460
| -3% | -$42.4K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.21% |
10,875
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $1.2M | 0.21% |
15,827
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.2% |
5,633
+750
| +15% | +$153K |
|
46
Medallion Financial
MFIN
$242M
| $1.14M | 0.2% |
161,440
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $1.12M | 0.2% |
13,227
+910
| +7% | +$77.1K |
|
48
Halliburton
HAL
$18.4B
| $1.1M | 0.19% |
32,341
| – | – |
|
49
Morgan Stanley
MS
$237B
| $1.07M | 0.19% |
33,472
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.01M | 0.18% |
23,397
| – | – |
|