OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.7%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$458M
AUM Growth
+$458M
(-0.43%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
21
Reduced
38
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$29.2M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 5 |
Lumentum
LITE
|
$5.08M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$12M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.15M |
| 4 |
American International
AIG
|
$7.07M |
| 5 |
Nomad Foods
NOMD
|
$6.46M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Communication Services | 15.89% |
| 3 | Energy | 14.33% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $3.93M | 0.86% |
47,935
-5,828
| -11% | -$478K |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $3.9M | 0.85% |
+164,712
| New | +$3.9M |
|
28
FedEx
FDX
$53.2B
| $3.64M | 0.8% |
18,645
-325
| -2% | -$63.4K |
|
29
PepsiCo
PEP
$205B
| $3.58M | 0.78% |
32,038
+235
| +0.7% | +$26.3K |
|
30
AbbVie
ABBV
$376B
| $3.5M | 0.76% |
53,648
-3,270
| -6% | -$213K |
|
31
GE Aerospace
GE
$292B
| $3.35M | 0.73% |
112,249
| – | – |
|
32
Procter & Gamble
PG
$368B
| $3.3M | 0.72% |
36,726
-2,482
| -6% | -$223K |
|
33
American Express
AXP
$230B
| $2.88M | 0.63% |
36,455
+1,805
| +5% | +$143K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.58M | 0.56% |
110,886
-6,947
| -6% | -$162K |
|
35
Invesco QQQ Trust
QQQ
$363B
| $2.56M | 0.56% |
19,340
+10,365
| +115% | +$1.37M |
|
36
Pfizer
PFE
$143B
| $2.37M | 0.52% |
69,226
-1,620
| -2% | -$55.4K |
|
37
Union Pacific
UNP
$132B
| $2.02M | 0.44% |
19,071
-330
| -2% | -$35K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.65M | 0.36% |
69,479
+9,969
| +17% | +$237K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.3% |
21,430
+360
| +2% | +$23.4K |
|
40
FibroGen
FGEN
$48.4M
| $1.39M | 0.3% |
56,320
-1,500
| -3% | -$37K |
|
41
Halliburton
HAL
$19.2B
| $1.31M | 0.29% |
26,541
-5,800
| -18% | -$285K |
|
42
Automatic Data Processing
ADP
$120B
| $1.11M | 0.24% |
10,860
-715
| -6% | -$73.2K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.07M | 0.23% |
6,243
| – | – |
|
44
Molson Coors Class B
TAP
$9.91B
| $1.05M | 0.23% |
10,973
-38,531
| -78% | -$3.69M |
|
45
Bristol-Myers Squibb
BMY
$98.3B
| $867K | 0.19% |
15,950
-550
| -3% | -$29.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $864K | 0.19% |
1,019
+550
| +117% | +$466K |
|
47
Chevron
CVX
$325B
| $848K | 0.19% |
7,899
-1,835
| -19% | -$197K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $836K | 0.18% |
9,488
+445
| +5% | +$39.2K |
|
49
Goldman Sachs
GS
$221B
| $830K | 0.18% |
3,611
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $813K | 0.18% |
11,760
+5,880
| +100% | +$407K |
|