OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.23%
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
(+4.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
74
New
4
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.65M |
| 2 |
KKR & Co
KKR
|
$7.31M |
| 3 |
Ryman Hospitality Properties
RHP
|
$7.18M |
| 4 |
Constellium
CSTM
|
$753K |
| 5 |
Newmark Group
NMRK
|
$449K |
Top Sells
| 1 |
FMC
FMC
|
$4.61M |
| 2 |
Cedar Fair
FUN
|
$3.05M |
| 3 |
Leidos
LDOS
|
$3.01M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Pfizer
PFE
|
$693K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Financials | 18.06% |
| 3 | Consumer Staples | 12.07% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellium
CSTM
$1.94B
| $4.24M | 0.88% |
422,366
+75,000
| +22% | +$753K |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $4.01M | 0.83% |
182,112
+19,311
| +12% | +$426K |
|
|
STKL
28
SunOpta
STKL
$732M
| $3.54M | 0.73% |
1,076,750
+119
| +0% | +$392 |
|
|
GAM
29
General American Investors Company
GAM
$1.39B
| $3.45M | 0.71% |
97,319
| – | – |
|
30
FedEx
FDX
$53.2B
| $3.32M | 0.69% |
20,232
-2,160
| -10% | -$355K |
|
31
Pembina Pipeline
PBA
$21.8B
| $3.28M | 0.68% |
88,118
-127
| -0.1% | -$4.73K |
|
|
32
Pfizer
PFE
$143B
| $3.11M | 0.64% |
71,699
-16,000
| -18% | -$693K |
|
33
Exxon Mobil
XOM
$486B
| $2.76M | 0.57% |
35,996
+109
| +0.3% | +$8.35K |
|
34
Union Pacific
UNP
$132B
| $2.51M | 0.52% |
14,862
-3
| -0% | -$507 |
|
35
Invesco QQQ Trust
QQQ
$363B
| $2.5M | 0.52% |
13,407
+190
| +1% | +$35.5K |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.47% |
329,746
+46,000
| +16% | +$318K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 0.46% |
6,234
| – | – |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.82M | 0.38% |
80,475
-10,381
| -11% | -$235K |
|
39
Voya Financial
VOYA
$7.21B
| $1.5M | 0.31% |
27,079
-22
| -0.1% | -$1.22K |
|
40
Automatic Data Processing
ADP
$120B
| $1.35M | 0.28% |
8,152
-693
| -8% | -$115K |
|
41
Alibaba
BABA
$325B
| $1.07M | 0.22% |
6,335
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.02M | 0.21% |
943
| – | – |
|
43
Abbott
ABT
$227B
| $889K | 0.18% |
10,568
-845
| -7% | -$71.1K |
|
44
Mondelez International
MDLZ
$78B
| $827K | 0.17% |
15,341
| – | – |
|
45
Adobe
ADBE
$147B
| $802K | 0.17% |
2,722
| – | – |
|
46
Intel
INTC
$104B
| $794K | 0.16% |
16,585
+15
| +0.1% | +$718 |
|
47
Coca-Cola
KO
$295B
| $781K | 0.16% |
15,333
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $765K | 0.16% |
9,768
| – | – |
|
49
Goldman Sachs
GS
$220B
| $739K | 0.15% |
3,611
| – | – |
|
|
50
AbbVie
ABBV
$376B
| $660K | 0.14% |
9,070
-26,922
| -75% | -$1.96M |
|