OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+15.2%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$465M
AUM Growth
+$465M
(+8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$5.23M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.48M |
| 3 |
SPX Corp
SPXC
|
$2.84M |
| 4 |
Darling Ingredients
DAR
|
$1.39M |
| 5 |
T-Mobile US
TMUS
|
$1.13M |
Top Sells
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$12.4M |
| 3 |
FMC
FMC
|
$2.89M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.71M |
| 5 |
STKL
SunOpta
STKL
|
$657K |
Sector Composition
| 1 | Communication Services | 21.16% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$741M
| $3.73M | 0.8% |
1,076,631
-189,871
| -15% | -$657K |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $3.61M | 0.78% |
162,801
+28
| +0% | +$621 |
|
|
LTHM
28
DELISTED
Livent Corporation
LTHM
| $3.48M | 0.75% |
+283,746
| New | +$3.48M |
|
29
Pembina Pipeline
PBA
$21.9B
| $3.24M | 0.7% |
88,245
-1,088
| -1% | -$40K |
|
|
GAM
30
General American Investors Company
GAM
$1.4B
| $3.24M | 0.7% |
97,319
| – | – |
|
31
AbbVie
ABBV
$374B
| $2.9M | 0.62% |
35,992
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $2.9M | 0.62% |
35,887
-1,102
| -3% | -$89.1K |
|
33
Constellium
CSTM
$1.93B
| $2.77M | 0.6% |
347,366
+50,033
| +17% | +$399K |
|
34
Union Pacific
UNP
$132B
| $2.49M | 0.53% |
14,865
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.51% |
13,217
+35
| +0.3% | +$6.29K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.46% |
6,234
| – | – |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.06M | 0.44% |
90,856
+16,439
| +22% | +$372K |
|
38
Automatic Data Processing
ADP
$121B
| $1.41M | 0.3% |
8,845
-559
| -6% | -$89.3K |
|
39
Voya Financial
VOYA
$7.28B
| $1.35M | 0.29% |
27,101
-2,658
| -9% | -$133K |
|
40
Alibaba
BABA
$325B
| $1.16M | 0.25% |
6,335
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.24% |
18,860
| – | – |
|
42
Abbott
ABT
$230B
| $912K | 0.2% |
11,413
| – | – |
|
43
Intel
INTC
$105B
| $890K | 0.19% |
16,570
+50
| +0.3% | +$2.69K |
|
44
Mondelez International
MDLZ
$79.3B
| $766K | 0.16% |
15,341
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $754K | 0.16% |
9,768
| – | – |
|
46
Adobe
ADBE
$148B
| $725K | 0.16% |
2,722
+458
| +20% | +$122K |
|
47
Coca-Cola
KO
$297B
| $719K | 0.15% |
15,333
| – | – |
|
48
Goldman Sachs
GS
$221B
| $693K | 0.15% |
3,611
| – | – |
|
49
Halliburton
HAL
$18.4B
| $687K | 0.15% |
23,464
| – | – |
|
50
GE Aerospace
GE
$293B
| $619K | 0.13% |
12,432
-497
| -4% | -$24.7K |
|