OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+8.22%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$434M
AUM Growth
+$434M
(-9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6
Top Buys
| 1 |
Nomad Foods
NOMD
|
$14.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.36M |
| 3 |
Johnson Controls International
JCI
|
$5.47M |
| 4 |
McDonald's
MCD
|
$5.27M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$19.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.45M |
| 4 |
CommScope
COMM
|
$8.44M |
| 5 |
Ryman Hospitality Properties
RHP
|
$6.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Consumer Staples | 15.44% |
| 3 | Energy | 13.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $4.58M | 1.06% |
34,778
-5,150
| -13% | -$679K |
|
27
American Express
AXP
$231B
| $3.87M | 0.89% |
60,453
-7,705
| -11% | -$493K |
|
28
AbbVie
ABBV
$376B
| $3.64M | 0.84% |
57,638
-5,110
| -8% | -$322K |
|
29
Procter & Gamble
PG
$369B
| $3.52M | 0.81% |
39,208
-4,510
| -10% | -$405K |
|
30
PepsiCo
PEP
$205B
| $3.46M | 0.8% |
31,803
| – | – |
|
31
GE Aerospace
GE
$293B
| $3.33M | 0.77% |
112,249
-100
| -0.1% | -$2.96K |
|
32
FedEx
FDX
$53.1B
| $3.31M | 0.76% |
18,970
-4,775
| -20% | -$834K |
|
33
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.61M | 0.6% |
12,063
-12,405
| -51% | -$2.68M |
|
34
Pfizer
PFE
$142B
| $2.45M | 0.56% |
72,325
| – | – |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.55% |
102,759
-15,300
| -13% | -$355K |
|
36
ProShares UltraShort Euro
EUO
$34.1M
| $2.19M | 0.5% |
92,121
+3,969
| +5% | +$94.3K |
|
37
Union Pacific
UNP
$132B
| $1.89M | 0.44% |
19,401
-3,300
| -15% | -$322K |
|
38
Aon
AON
$80.4B
| $1.67M | 0.39% |
14,870
-180
| -1% | -$20.3K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.64M | 0.38% |
+34,250
| New | +$1.64M |
|
|
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.35% |
33,152
-42,500
| -56% | -$1.96M |
|
41
Halliburton
HAL
$19.1B
| $1.45M | 0.33% |
32,341
| – | – |
|
42
FibroGen
FGEN
$48.4M
| $1.2M | 0.28% |
57,820
| – | – |
|
43
Invesco QQQ Trust
QQQ
$363B
| $1.07M | 0.25% |
8,975
+380
| +4% | +$45.1K |
|
44
Automatic Data Processing
ADP
$120B
| $1.02M | 0.24% |
11,602
-290
| -2% | -$25.6K |
|
45
Chevron
CVX
$325B
| $1.01M | 0.23% |
9,834
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $966K | 0.22% |
6,243
| – | – |
|
47
Coca-Cola
KO
$295B
| $952K | 0.22% |
22,497
| – | – |
|
48
Bristol-Myers Squibb
BMY
$98B
| $893K | 0.21% |
16,555
+7,695
| +87% | +$415K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $851K | 0.2% |
+25,273
| New | +$851K |
|
50
Lowe's Companies
LOW
$144B
| $771K | 0.18% |
10,677
-4,850
| -31% | -$350K |
|