OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6%
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
(+1.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$8.64M |
| 2 |
S
Sprint Corporation
S
|
$3.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 4 |
United Parks & Resorts
PRKS
|
$2.41M |
| 5 |
Cedar Fair
FUN
|
$2.13M |
Top Sells
| 1 |
Synchrony
SYF
|
$10.9M |
| 2 |
Johnson Controls International
JCI
|
$7.31M |
| 3 |
Voya Financial
VOYA
|
$4.84M |
| 4 |
STKL
SunOpta
STKL
|
$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Communication Services | 16.26% |
| 2 | Energy | 14.25% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.39B
| $3.69M | 0.79% |
107,361
-15,528
| -13% | -$533K |
|
|
S
27
DELISTED
Sprint Corporation
S
| $3.56M | 0.77% |
+434,092
| New | +$3.56M |
|
28
Invesco QQQ Trust
QQQ
$363B
| $3.52M | 0.76% |
25,573
+6,233
| +32% | +$858K |
|
29
PepsiCo
PEP
$205B
| $3.46M | 0.75% |
29,980
-2,058
| -6% | -$238K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.24M | 0.7% |
26,064
+21,995
| +541% | +$2.74M |
|
31
AbbVie
ABBV
$377B
| $3.24M | 0.7% |
44,667
-8,981
| -17% | -$651K |
|
32
Procter & Gamble
PG
$370B
| $3.1M | 0.67% |
35,616
-1,110
| -3% | -$96.7K |
|
33
American Express
AXP
$231B
| $2.9M | 0.62% |
34,401
-2,054
| -6% | -$173K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48M | 0.53% |
107,069
-3,817
| -3% | -$88.3K |
|
|
35
United Parks & Resorts
PRKS
$3.04B
| $2.41M | 0.52% |
+148,360
| New | +$2.41M |
|
36
GE Aerospace
GE
$293B
| $2.35M | 0.51% |
87,016
-25,233
| -22% | -$681K |
|
37
Pfizer
PFE
$142B
| $2.07M | 0.45% |
61,646
-7,580
| -11% | -$255K |
|
38
Union Pacific
UNP
$132B
| $1.86M | 0.4% |
17,066
-2,005
| -11% | -$218K |
|
39
FibroGen
FGEN
$48.4M
| $1.69M | 0.36% |
52,220
-4,100
| -7% | -$132K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.32M | 0.29% |
53,678
-15,801
| -23% | -$390K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.25% |
17,165
-4,265
| -20% | -$290K |
|
42
Halliburton
HAL
$19.1B
| $1.13M | 0.24% |
26,541
| – | – |
|
43
Automatic Data Processing
ADP
$120B
| $1.1M | 0.24% |
10,693
-167
| -2% | -$17.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $947K | 0.2% |
1,019
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $912K | 0.2% |
5,243
-1,000
| -16% | -$174K |
|
46
Bristol-Myers Squibb
BMY
$97.9B
| $908K | 0.2% |
16,300
+350
| +2% | +$19.5K |
|
47
Alibaba
BABA
$325B
| $863K | 0.19% |
6,126
| – | – |
|
48
Goldman Sachs
GS
$221B
| $801K | 0.17% |
3,611
| – | – |
|
49
Chevron
CVX
$325B
| $793K | 0.17% |
7,599
-300
| -4% | -$31.3K |
|
50
Coca-Cola
KO
$296B
| $762K | 0.16% |
16,993
-500
| -3% | -$22.4K |
|