OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-0.45%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$484M
AUM Growth
+$484M
(-1.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$46.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.47M |
| 3 |
SPX Corp
SPXC
|
$6.36M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$4.2M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$6.41M |
| 5 |
McDonald's
MCD
|
$4.31M |
Sector Composition
| 1 | Communication Services | 14.49% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.39% |
| 4 | Financials | 13.06% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.82% |
24,801
-40
| -0.2% | -$6.41K |
|
27
FedEx
FDX
$53.2B
| $3.74M | 0.77% |
15,576
-2,268
| -13% | -$545K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.66M | 0.76% |
26,974
-805
| -3% | -$109K |
|
|
GAM
29
General American Investors Company
GAM
$1.4B
| $3.59M | 0.74% |
107,361
| – | – |
|
30
AbbVie
ABBV
$374B
| $3.45M | 0.71% |
36,464
-352
| -1% | -$33.3K |
|
|
31
McDonald's
MCD
$226B
| $3.31M | 0.68% |
21,147
-27,575
| -57% | -$4.31M |
|
32
American Express
AXP
$225B
| $2.96M | 0.61% |
31,771
-1,090
| -3% | -$102K |
|
33
Exxon Mobil
XOM
$477B
| $2.96M | 0.61% |
39,708
+4,307
| +12% | +$321K |
|
34
Pfizer
PFE
$141B
| $2.24M | 0.46% |
63,176
-850
| -1% | -$30.1K |
|
35
Union Pacific
UNP
$132B
| $2.04M | 0.42% |
15,159
-1,383
| -8% | -$186K |
|
36
Voya Financial
VOYA
$7.28B
| $2.02M | 0.42% |
40,005
-41,658
| -51% | -$2.1M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.87M | 0.39% |
67,768
+4,745
| +8% | +$131K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.75M | 0.36% |
75,807
-2,742
| -3% | -$63.4K |
|
39
Procter & Gamble
PG
$370B
| $1.65M | 0.34% |
20,850
-3,765
| -15% | -$298K |
|
40
PepsiCo
PEP
$203B
| $1.4M | 0.29% |
12,822
-13,665
| -52% | -$1.49M |
|
41
Alibaba
BABA
$325B
| $1.3M | 0.27% |
7,071
+945
| +15% | +$173K |
|
42
Automatic Data Processing
ADP
$121B
| $1.27M | 0.26% |
11,193
+600
| +6% | +$68.1K |
|
43
Halliburton
HAL
$18.4B
| $1.14M | 0.24% |
24,241
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.2% |
951
| – | – |
|
45
Goldman Sachs
GS
$221B
| $909K | 0.19% |
3,611
| – | – |
|
46
GE Aerospace
GE
$293B
| $856K | 0.18% |
63,517
-8,873
| -12% | -$120K |
|
47
Visa
V
$681B
| $831K | 0.17% |
6,948
+1,150
| +20% | +$138K |
|
48
Chevron
CVX
$318B
| $786K | 0.16% |
6,889
-100
| -1% | -$11.4K |
|
49
Intel
INTC
$105B
| $728K | 0.15% |
13,985
+3,600
| +35% | +$187K |
|
50
Royal Caribbean
RCL
$96.4B
| $709K | 0.15% |
6,021
+1,075
| +22% | +$127K |
|