OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.28%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$493M
AUM Growth
+$493M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$20.8M |
| 2 |
Leidos
LDOS
|
$14.6M |
| 3 |
Pembina Pipeline
PBA
|
$14.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$7.75M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$12.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$9.51M |
| 3 |
STKL
SunOpta
STKL
|
$5.86M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$5.27M |
| 5 |
EQT Corp
EQT
|
$4.9M |
Sector Composition
| 1 | Communication Services | 17.29% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.21B
| $4.04M | 0.82% |
81,663
-97
| -0.1% | -$4.8K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $3.87M | 0.78% |
24,841
+128
| +0.5% | +$19.9K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.81M | 0.77% |
27,779
+640
| +2% | +$87.8K |
|
|
GAM
29
General American Investors Company
GAM
$1.39B
| $3.69M | 0.75% |
107,361
| – | – |
|
30
AbbVie
ABBV
$377B
| $3.56M | 0.72% |
36,816
+163
| +0.4% | +$15.8K |
|
|
31
Liberty Media Series C
FWONK
$25.3B
| $3.4M | 0.69% |
99,435
-377,089
| -79% | -$12.9M |
|
32
American Express
AXP
$230B
| $3.26M | 0.66% |
32,861
-1,340
| -4% | -$133K |
|
33
PepsiCo
PEP
$205B
| $3.18M | 0.64% |
26,487
-1,693
| -6% | -$203K |
|
34
Exxon Mobil
XOM
$487B
| $2.96M | 0.6% |
35,401
-9,509
| -21% | -$795K |
|
35
Pfizer
PFE
$142B
| $2.32M | 0.47% |
64,026
+2,860
| +5% | +$104K |
|
36
Procter & Gamble
PG
$370B
| $2.26M | 0.46% |
24,615
-9,384
| -28% | -$862K |
|
37
Union Pacific
UNP
$132B
| $2.22M | 0.45% |
16,542
-524
| -3% | -$70.3K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.37% |
78,549
-15,670
| -17% | -$361K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.76M | 0.36% |
63,023
+15,395
| +32% | +$430K |
|
40
GE Aerospace
GE
$294B
| $1.26M | 0.26% |
72,390
-7,119
| -9% | -$124K |
|
41
Automatic Data Processing
ADP
$120B
| $1.24M | 0.25% |
10,593
-100
| -0.9% | -$11.7K |
|
42
Halliburton
HAL
$19.1B
| $1.19M | 0.24% |
24,241
-2,300
| -9% | -$112K |
|
43
Alibaba
BABA
$326B
| $1.06M | 0.21% |
6,126
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $1M | 0.2% |
951
+86
| +10% | +$90.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $995K | 0.2% |
5,243
| – | – |
|
46
Bristol-Myers Squibb
BMY
$97.8B
| $946K | 0.19% |
15,430
-770
| -5% | -$47.2K |
|
47
Goldman Sachs
GS
$221B
| $920K | 0.19% |
3,611
| – | – |
|
48
Chevron
CVX
$325B
| $875K | 0.18% |
6,989
-500
| -7% | -$62.6K |
|
49
Lowe's Companies
LOW
$145B
| $798K | 0.16% |
8,583
-484
| -5% | -$45K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $781K | 0.16% |
10,320
+165
| +2% | +$12.5K |
|