OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-1.61%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$464M
AUM Growth
+$464M
(-19%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$9.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Synchrony
SYF
|
$2.08M |
| 4 |
Voya Financial
VOYA
|
$1.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$855K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
CommScope
COMM
|
$12.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.3M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 16.03% |
| 3 | Energy | 11.63% |
| 4 | Real Estate | 10.88% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.3B
| $3.91M | 0.84% |
24,035
| – | – |
|
27
Procter & Gamble
PG
$368B
| $3.83M | 0.83% |
46,511
-88
| -0.2% | -$7.24K |
|
28
GE Aerospace
GE
$292B
| $3.8M | 0.82% |
119,409
+500
| +0.4% | +$15.9K |
|
29
AbbVie
ABBV
$376B
| $3.61M | 0.78% |
63,273
-150
| -0.2% | -$8.57K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.29M | 0.71% |
16,008
+10,375
| +184% | +$2.13M |
|
31
Apple
AAPL
$3.49T
| $3.28M | 0.71% |
30,133
+101
| +0.3% | +$11K |
|
32
PepsiCo
PEP
$205B
| $3.27M | 0.7% |
31,903
| – | – |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 0.64% |
129,695
-440
| -0.3% | -$10K |
|
34
Energizer
ENR
$1.94B
| $2.6M | 0.56% |
64,279
-17,392
| -21% | -$705K |
|
35
ProShares UltraShort Euro
EUO
$34.1M
| $2.16M | 0.47% |
93,328
-25,518
| -21% | -$592K |
|
36
Pfizer
PFE
$143B
| $1.99M | 0.43% |
66,960
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.83M | 0.39% |
22,951
-75
| -0.3% | -$5.97K |
|
38
Aon
AON
$80.7B
| $1.6M | 0.35% |
15,330
-1,910
| -11% | -$199K |
|
39
FibroGen
FGEN
$48.4M
| $1.23M | 0.27% |
57,820
-1,000
| -2% | -$21.3K |
|
40
Lowe's Companies
LOW
$145B
| $1.2M | 0.26% |
15,827
| – | – |
|
41
Automatic Data Processing
ADP
$120B
| $1.19M | 0.26% |
13,227
| – | – |
|
42
Halliburton
HAL
$19.2B
| $1.16M | 0.25% |
32,341
| – | – |
|
43
Coca-Cola
KO
$295B
| $1.09M | 0.23% |
23,397
| – | – |
|
44
Chevron
CVX
$325B
| $1.05M | 0.23% |
11,003
-50
| -0.5% | -$4.77K |
|
45
Invesco QQQ Trust
QQQ
$363B
| $904K | 0.19% |
8,275
-2,600
| -24% | -$284K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $900K | 0.19% |
6,243
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $861K | 0.19% |
10,773
-2,800
| -21% | -$224K |
|
48
Morgan Stanley
MS
$238B
| $837K | 0.18% |
33,472
| – | – |
|
49
Abbott
ABT
$227B
| $832K | 0.18% |
19,885
| – | – |
|
|
HES
50
DELISTED
Hess
HES
| $684K | 0.15% |
13,000
| – | – |
|