OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.38%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$528M
AUM Growth
+$528M
(+9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$21M |
| 2 |
T-Mobile US
TMUS
|
$11.7M |
| 3 |
STKL
SunOpta
STKL
|
$9.57M |
| 4 |
Hanesbrands
HBI
|
$7.55M |
| 5 |
Darling Ingredients
DAR
|
$7.05M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$14.6M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$9.84M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.84M |
| 4 |
Micron Technology
MU
|
$5.25M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Consumer Staples | 16.17% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $4.74M | 0.9% |
286,412
-290,167
| -50% | -$4.8M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $4.57M | 0.87% |
32,554
+5,580
| +21% | +$784K |
|
28
Vicor
VICR
$2.27B
| $3.62M | 0.69% |
+83,022
| New | +$3.62M |
|
29
FedEx
FDX
$53.2B
| $3.41M | 0.65% |
15,007
-569
| -4% | -$129K |
|
|
GAM
30
General American Investors Company
GAM
$1.4B
| $3.34M | 0.63% |
97,319
-10,042
| -9% | -$345K |
|
31
AbbVie
ABBV
$374B
| $3.34M | 0.63% |
36,015
-449
| -1% | -$41.6K |
|
32
Exxon Mobil
XOM
$477B
| $3.16M | 0.6% |
38,150
-1,558
| -4% | -$129K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.14M | 0.6% |
37,624
+33,032
| +719% | +$2.76M |
|
34
American Express
AXP
$225B
| $3.11M | 0.59% |
31,771
| – | – |
|
35
McDonald's
MCD
$226B
| $2.67M | 0.51% |
17,064
-4,083
| -19% | -$640K |
|
36
Union Pacific
UNP
$132B
| $2.09M | 0.4% |
14,755
-404
| -3% | -$57.2K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.32% |
74,817
-990
| -1% | -$22.7K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.28% |
56,404
-11,364
| -17% | -$302K |
|
39
Voya Financial
VOYA
$7.28B
| $1.47M | 0.28% |
31,339
-8,666
| -22% | -$407K |
|
40
Pfizer
PFE
$141B
| $1.37M | 0.26% |
37,741
-25,435
| -40% | -$923K |
|
41
Alibaba
BABA
$325B
| $1.31M | 0.25% |
7,071
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $1.23M | 0.23% |
9,184
-2,009
| -18% | -$270K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.2% |
951
| – | – |
|
44
Halliburton
HAL
$18.4B
| $1.06M | 0.2% |
23,464
-777
| -3% | -$35K |
|
45
Intel
INTC
$105B
| $934K | 0.18% |
18,785
+4,800
| +34% | +$239K |
|
46
Visa
V
$681B
| $920K | 0.17% |
6,948
| – | – |
|
47
GE Aerospace
GE
$293B
| $863K | 0.16% |
63,417
-100
| -0.2% | -$1.37K |
|
48
Goldman Sachs
GS
$221B
| $796K | 0.15% |
3,611
| – | – |
|
49
Chevron
CVX
$318B
| $790K | 0.15% |
6,246
-643
| -9% | -$81.3K |
|
50
Coca-Cola
KO
$297B
| $681K | 0.13% |
15,538
| – | – |
|