OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+9.05%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$460M
AUM Growth
+$460M
(+5.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
82
New
3
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$13.3M |
| 2 |
STKL
SunOpta
STKL
|
$7.09M |
| 3 |
Johnson Controls International
JCI
|
$4.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.9M |
| 2 |
CommScope
COMM
|
$10.4M |
| 3 |
Nomad Foods
NOMD
|
$5.28M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.69M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.21M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 12.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.07M | 1.1% |
22,660
+10,597
| +88% | +$2.37M |
|
27
Exxon Mobil
XOM
$486B
| $4.85M | 1.06% |
53,763
-4,165
| -7% | -$376K |
|
28
Molson Coors Class B
TAP
$9.89B
| $4.82M | 1.05% |
49,504
+600
| +1% | +$58.4K |
|
29
AbbVie
ABBV
$376B
| $3.56M | 0.78% |
56,918
-720
| -1% | -$45.1K |
|
30
GE Aerospace
GE
$293B
| $3.55M | 0.77% |
112,249
| – | – |
|
31
FedEx
FDX
$53.1B
| $3.53M | 0.77% |
18,970
| – | – |
|
32
PepsiCo
PEP
$205B
| $3.33M | 0.72% |
31,803
| – | – |
|
33
Procter & Gamble
PG
$369B
| $3.3M | 0.72% |
39,208
| – | – |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.75M | 0.6% |
117,833
+15,074
| +15% | +$352K |
|
35
American Express
AXP
$231B
| $2.57M | 0.56% |
34,650
-25,803
| -43% | -$1.91M |
|
36
Pfizer
PFE
$142B
| $2.3M | 0.5% |
70,846
-1,479
| -2% | -$48K |
|
37
ProShares UltraShort Euro
EUO
$34.1M
| $2.2M | 0.48% |
81,239
-10,882
| -12% | -$295K |
|
38
Union Pacific
UNP
$132B
| $2.01M | 0.44% |
19,401
| – | – |
|
39
Halliburton
HAL
$19.1B
| $1.75M | 0.38% |
32,341
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.66M | 0.36% |
34,405
+155
| +0.5% | +$7.5K |
|
41
Aon
AON
$80.4B
| $1.46M | 0.32% |
13,070
-1,800
| -12% | -$201K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.3% |
+59,510
| New | +$1.38M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.29% |
+21,070
| New | +$1.31M |
|
44
FibroGen
FGEN
$48.4M
| $1.24M | 0.27% |
57,820
| – | – |
|
45
Automatic Data Processing
ADP
$120B
| $1.19M | 0.26% |
11,575
-27
| -0.2% | -$2.78K |
|
46
Chevron
CVX
$325B
| $1.15M | 0.25% |
9,734
-100
| -1% | -$11.8K |
|
47
Invesco QQQ Trust
QQQ
$363B
| $1.06M | 0.23% |
8,975
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.03M | 0.22% |
6,243
| – | – |
|
49
Bristol-Myers Squibb
BMY
$97.9B
| $964K | 0.21% |
16,500
-55
| -0.3% | -$3.21K |
|
50
Coca-Cola
KO
$295B
| $930K | 0.2% |
22,437
-60
| -0.3% | -$2.49K |
|