OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-12.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$428M
AUM Growth
+$428M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Top Buys
| 1 |
FMC
FMC
|
$21.9M |
| 2 |
Gildan
GIL
|
$17.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.89M |
| 4 |
Constellium
CSTM
|
$2.08M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$1.84M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$24.2M |
| 2 |
Darling Ingredients
DAR
|
$8.02M |
| 3 |
Micron Technology
MU
|
$7.56M |
| 4 |
Pembina Pipeline
PBA
|
$6.34M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.38M |
Sector Composition
| 1 | Communication Services | 19.83% |
| 2 | Financials | 15.07% |
| 3 | Consumer Staples | 13.33% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.83M | 0.89% |
92,435
-2
| -0% | -$83 |
|
27
FedEx
FDX
$53.2B
| $3.61M | 0.84% |
22,392
+250
| +1% | +$40.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.5M | 0.82% |
27,389
-12,070
| -31% | -$1.54M |
|
29
AbbVie
ABBV
$374B
| $3.32M | 0.77% |
35,992
-23
| -0.1% | -$2.12K |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $2.89M | 0.67% |
+162,773
| New | +$2.89M |
|
|
GAM
31
General American Investors Company
GAM
$1.4B
| $2.77M | 0.65% |
97,319
| – | – |
|
|
32
Pembina Pipeline
PBA
$21.9B
| $2.65M | 0.62% |
89,333
-213,632
| -71% | -$6.34M |
|
33
Exxon Mobil
XOM
$477B
| $2.52M | 0.59% |
36,989
-75
| -0.2% | -$5.11K |
|
|
34
Constellium
CSTM
$1.93B
| $2.08M | 0.49% |
+297,333
| New | +$2.08M |
|
35
Union Pacific
UNP
$132B
| $2.06M | 0.48% |
14,865
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.47% |
13,182
-19,004
| -59% | -$2.93M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.89M | 0.44% |
6,234
-2,880
| -32% | -$872K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | 0.4% |
46,635
-147,112
| -76% | -$5.38M |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.62M | 0.38% |
74,417
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $1.23M | 0.29% |
9,404
+386
| +4% | +$50.6K |
|
41
Voya Financial
VOYA
$7.28B
| $1.2M | 0.28% |
29,759
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $985K | 0.23% |
18,860
| – | – |
|
43
Alibaba
BABA
$325B
| $868K | 0.2% |
6,335
-736
| -10% | -$101K |
|
44
Abbott
ABT
$230B
| $826K | 0.19% |
11,413
| – | – |
|
45
Intel
INTC
$105B
| $775K | 0.18% |
16,520
-6,165
| -27% | -$289K |
|
46
Coca-Cola
KO
$297B
| $726K | 0.17% |
15,333
-205
| -1% | -$9.71K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $677K | 0.16% |
9,768
-39,111
| -80% | -$2.71M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $655K | 0.15% |
27,513
-18,535
| -40% | -$441K |
|
49
Halliburton
HAL
$18.4B
| $624K | 0.15% |
23,464
| – | – |
|
50
Mondelez International
MDLZ
$79.3B
| $614K | 0.14% |
15,341
| – | – |
|