OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+0.24%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$477M
AUM Growth
+$477M
(+2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$32.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$5.78M |
| 5 |
Molson Coors Class B
TAP
|
$5.11M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$24M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 4 |
CommScope
COMM
|
$5.32M |
| 5 |
Nice
NICE
|
$4.01M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Energy | 11.82% |
| 4 | Real Estate | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$3.04B
| $4.88M | 1.02% |
340,706
-109,794
| -24% | -$1.57M |
|
27
American Express
AXP
$230B
| $4.14M | 0.87% |
68,158
-3,517
| -5% | -$214K |
|
28
AbbVie
ABBV
$376B
| $3.89M | 0.81% |
62,748
-525
| -0.8% | -$32.5K |
|
|
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.86M | 0.81% |
75,652
-36,477
| -33% | -$1.86M |
|
30
Procter & Gamble
PG
$369B
| $3.7M | 0.78% |
43,718
-2,793
| -6% | -$237K |
|
31
FedEx
FDX
$53.1B
| $3.6M | 0.76% |
23,745
-290
| -1% | -$44K |
|
32
GE Aerospace
GE
$293B
| $3.54M | 0.74% |
112,349
-7,060
| -6% | -$222K |
|
33
Webster Financial
WBS
$10.4B
| $3.43M | 0.72% |
+101,120
| New | +$3.43M |
|
34
PepsiCo
PEP
$205B
| $3.37M | 0.71% |
31,803
-100
| -0.3% | -$10.6K |
|
35
Apple
AAPL
$3.49T
| $3.22M | 0.68% |
33,679
+3,546
| +12% | +$339K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 0.57% |
118,059
-11,636
| -9% | -$267K |
|
37
Pfizer
PFE
$142B
| $2.55M | 0.53% |
72,325
+5,365
| +8% | +$189K |
|
38
ProShares UltraShort Euro
EUO
$34.1M
| $2.14M | 0.45% |
88,152
-5,176
| -6% | -$126K |
|
39
Union Pacific
UNP
$132B
| $1.98M | 0.42% |
22,701
-250
| -1% | -$21.8K |
|
40
Aon
AON
$80.4B
| $1.64M | 0.34% |
15,050
-280
| -2% | -$30.6K |
|
41
Halliburton
HAL
$19.1B
| $1.47M | 0.31% |
32,341
| – | – |
|
42
Lowe's Companies
LOW
$144B
| $1.23M | 0.26% |
15,527
-300
| -2% | -$23.7K |
|
43
Automatic Data Processing
ADP
$120B
| $1.09M | 0.23% |
11,892
-1,335
| -10% | -$123K |
|
44
Chevron
CVX
$325B
| $1.03M | 0.22% |
9,834
-1,169
| -11% | -$123K |
|
45
Coca-Cola
KO
$295B
| $1.02M | 0.21% |
22,497
-900
| -4% | -$40.8K |
|
46
FibroGen
FGEN
$48.4M
| $949K | 0.2% |
57,820
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $933K | 0.2% |
6,243
| – | – |
|
48
Invesco QQQ Trust
QQQ
$363B
| $924K | 0.19% |
8,595
+320
| +4% | +$34.4K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $891K | 0.19% |
10,623
-150
| -1% | -$12.6K |
|
|
HES
50
DELISTED
Hess
HES
| $781K | 0.16% |
13,000
| – | – |
|