OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.05%
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
(+0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 3 |
Mastercard
MA
|
$4.54M |
| 4 |
Visa
V
|
$4.51M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Lumentum
LITE
|
$19.3M |
| 2 |
Hanesbrands
HBI
|
$7.55M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.91M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.74M |
| 5 |
Cedar Fair
FUN
|
$4.47M |
Sector Composition
| 1 | Communication Services | 19.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 13.38% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $5.55M | 1.05% |
36,980
+30,032
| +432% | +$4.51M |
|
27
FedEx
FDX
$53.2B
| $5.33M | 1.01% |
22,142
+7,135
| +48% | +$1.72M |
|
28
American Express
AXP
$225B
| $4.93M | 0.93% |
46,306
+14,535
| +46% | +$1.55M |
|
29
McDonald's
MCD
$226B
| $4.59M | 0.87% |
27,438
+10,374
| +61% | +$1.74M |
|
|
30
Mastercard
MA
$536B
| $4.54M | 0.86% |
+20,376
| New | +$4.54M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.26M | 0.81% |
48,879
+11,255
| +30% | +$982K |
|
32
Pfizer
PFE
$141B
| $3.87M | 0.73% |
87,701
+49,960
| +132% | +$2.2M |
|
33
Vicor
VICR
$2.27B
| $3.69M | 0.7% |
80,232
-2,790
| -3% | -$128K |
|
|
GAM
34
General American Investors Company
GAM
$1.4B
| $3.6M | 0.68% |
97,319
| – | – |
|
35
AbbVie
ABBV
$374B
| $3.41M | 0.65% |
36,015
| – | – |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.35M | 0.63% |
9,114
+8,195
| +892% | +$3.01M |
|
37
Exxon Mobil
XOM
$477B
| $3.15M | 0.6% |
37,064
-1,086
| -3% | -$92.3K |
|
38
Union Pacific
UNP
$132B
| $2.42M | 0.46% |
14,865
+110
| +0.7% | +$17.9K |
|
|
39
Lumentum
LITE
$9.37B
| $2.23M | 0.42% |
37,255
-321,734
| -90% | -$19.3M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 0.33% |
74,417
-400
| -0.5% | -$9.27K |
|
41
Voya Financial
VOYA
$7.28B
| $1.48M | 0.28% |
29,759
-1,580
| -5% | -$78.5K |
|
42
Automatic Data Processing
ADP
$121B
| $1.36M | 0.26% |
9,018
-166
| -2% | -$25K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.27M | 0.24% |
46,048
-10,356
| -18% | -$286K |
|
44
Alibaba
BABA
$325B
| $1.17M | 0.22% |
7,071
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.22% |
943
-8
| -0.8% | -$9.65K |
|
46
Intel
INTC
$105B
| $1.07M | 0.2% |
22,685
+3,900
| +21% | +$184K |
|
47
Halliburton
HAL
$18.4B
| $951K | 0.18% |
23,464
| – | – |
|
48
Abbott
ABT
$230B
| $837K | 0.16% |
11,413
+454
| +4% | +$33.3K |
|
49
Goldman Sachs
GS
$221B
| $810K | 0.15% |
3,611
| – | – |
|
50
Royal Caribbean
RCL
$96.4B
| $782K | 0.15% |
6,021
| – | – |
|