OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.75%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$442M
AUM Growth
+$442M
(-4.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
78
New
1
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$18.2M |
| 2 |
Lumentum
LITE
|
$9.68M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$7.14M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.5M |
| 5 |
STKL
SunOpta
STKL
|
$3.11M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.3M |
| 2 |
CommScope
COMM
|
$20M |
| 3 |
T-Mobile US
TMUS
|
$9.74M |
| 4 |
EQT Corp
EQT
|
$4.74M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.86M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Financials | 15.12% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.52M | 0.79% |
27,139
+1,075
| +4% | +$139K |
|
27
Voya Financial
VOYA
$7.21B
| $3.26M | 0.74% |
81,760
-21,934
| -21% | -$875K |
|
28
AbbVie
ABBV
$377B
| $3.26M | 0.74% |
36,653
-8,014
| -18% | -$712K |
|
29
PepsiCo
PEP
$205B
| $3.14M | 0.71% |
28,180
-1,800
| -6% | -$201K |
|
30
American Express
AXP
$231B
| $3.09M | 0.7% |
34,201
-200
| -0.6% | -$18.1K |
|
31
Procter & Gamble
PG
$370B
| $3.09M | 0.7% |
33,999
-1,617
| -5% | -$147K |
|
32
Pfizer
PFE
$142B
| $2.18M | 0.49% |
61,166
-480
| -0.8% | -$17.1K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.49% |
94,219
-12,850
| -12% | -$298K |
|
34
Union Pacific
UNP
$132B
| $1.98M | 0.45% |
17,066
| – | – |
|
35
GE Aerospace
GE
$293B
| $1.92M | 0.43% |
79,509
-7,507
| -9% | -$182K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.23M | 0.28% |
47,628
-6,050
| -11% | -$156K |
|
37
Halliburton
HAL
$19.1B
| $1.22M | 0.28% |
26,541
| – | – |
|
38
Automatic Data Processing
ADP
$120B
| $1.17M | 0.26% |
10,693
| – | – |
|
39
Alibaba
BABA
$325B
| $1.06M | 0.24% |
6,126
| – | – |
|
40
Bristol-Myers Squibb
BMY
$97.8B
| $1.03M | 0.23% |
16,200
-100
| -0.6% | -$6.38K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $938K | 0.21% |
5,243
| – | – |
|
42
Chevron
CVX
$325B
| $880K | 0.2% |
7,489
-110
| -1% | -$12.9K |
|
43
Goldman Sachs
GS
$221B
| $856K | 0.19% |
3,611
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $842K | 0.19% |
865
-154
| -15% | -$150K |
|
45
Coca-Cola
KO
$296B
| $743K | 0.17% |
16,503
-490
| -3% | -$22.1K |
|
46
Lowe's Companies
LOW
$145B
| $725K | 0.16% |
9,067
-35
| -0.4% | -$2.8K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $721K | 0.16% |
10,155
-7,010
| -41% | -$498K |
|
48
Abbott
ABT
$228B
| $624K | 0.14% |
11,703
-285
| -2% | -$15.2K |
|
49
Visa
V
$679B
| $610K | 0.14% |
5,798
| – | – |
|
50
FibroGen
FGEN
$48.4M
| $597K | 0.13% |
11,100
-41,120
| -79% | -$2.21M |
|