OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.19%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$398M
AUM Growth
+$398M
(-18%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$3.22M |
| 2 |
Energy Transfer Partners
ET
|
$3.18M |
| 3 |
Mastercard
MA
|
$543K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$302K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$14.5M |
| 2 |
Leidos
LDOS
|
$13.4M |
| 3 |
FMC
FMC
|
$11.7M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
T-Mobile US
TMUS
|
$11.1M |
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.39B
| $3.54M | 0.89% |
97,319
| – | – |
|
|
27
Syntax Stratified LargeCap ETF
SSPY
$124M
| $3.22M | 0.81% |
+66,885
| New | +$3.22M |
|
|
28
Energy Transfer Partners
ET
$60.7B
| $3.18M | 0.8% |
+243,176
| New | +$3.18M |
|
29
FedEx
FDX
$53.2B
| $2.89M | 0.73% |
19,847
-385
| -2% | -$56K |
|
30
Invesco QQQ Trust
QQQ
$363B
| $2.47M | 0.62% |
13,062
-345
| -3% | -$65.1K |
|
31
Exxon Mobil
XOM
$486B
| $2.43M | 0.61% |
34,347
-1,649
| -5% | -$116K |
|
32
Union Pacific
UNP
$132B
| $2.39M | 0.6% |
14,762
-100
| -0.7% | -$16.2K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.55% |
6,234
| – | – |
|
34
Pembina Pipeline
PBA
$21.8B
| $1.63M | 0.41% |
43,996
-44,122
| -50% | -$1.64M |
|
35
Pfizer
PFE
$143B
| $1.52M | 0.38% |
42,214
-29,485
| -41% | -$1.06M |
|
36
Voya Financial
VOYA
$7.21B
| $1.44M | 0.36% |
26,401
-678
| -3% | -$36.9K |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $1.44M | 0.36% |
214,746
-115,000
| -35% | -$770K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.34% |
59,906
-20,569
| -26% | -$465K |
|
39
Automatic Data Processing
ADP
$120B
| $1.32M | 0.33% |
8,152
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.15M | 0.29% |
943
| – | – |
|
41
Alibaba
BABA
$326B
| $1.05M | 0.26% |
6,285
-50
| -0.8% | -$8.36K |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $943K | 0.24% |
45,422
-136,690
| -75% | -$2.84M |
|
43
Abbott
ABT
$227B
| $884K | 0.22% |
10,568
| – | – |
|
|
STKL
44
SunOpta
STKL
$732M
| $860K | 0.22% |
477,840
-598,910
| -56% | -$1.08M |
|
45
Intel
INTC
$104B
| $855K | 0.21% |
16,585
| – | – |
|
46
Mondelez International
MDLZ
$78B
| $849K | 0.21% |
15,341
| – | – |
|
47
Coca-Cola
KO
$295B
| $835K | 0.21% |
15,333
| – | – |
|
48
Goldman Sachs
GS
$220B
| $769K | 0.19% |
3,711
+100
| +3% | +$20.7K |
|
49
Adobe
ADBE
$147B
| $752K | 0.19% |
2,722
| – | – |
|
50
AbbVie
ABBV
$376B
| $687K | 0.17% |
9,070
| – | – |
|