OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+11.39%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
81
New
8
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.81M |
| 2 |
Energy Transfer Partners
ET
|
$3.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 5 |
Visa
V
|
$582K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$44.4M |
| 2 |
Ryman Hospitality Properties
RHP
|
$11.4M |
| 3 |
Gildan
GIL
|
$9.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 5 |
FMC
FMC
|
$8.36M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Communication Services | 19.35% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.39B
| $3.67M | 1.09% |
97,319
| – | – |
|
27
SPX Corp
SPXC
$9.13B
| $3.56M | 1.06% |
69,959
-90,363
| -56% | -$4.6M |
|
28
Syntax Stratified LargeCap ETF
SSPY
$124M
| $3.42M | 1.02% |
67,389
+504
| +0.8% | +$25.6K |
|
|
29
FMC
FMC
$4.79B
| $3.09M | 0.92% |
30,942
-83,728
| -73% | -$8.36M |
|
30
Exxon Mobil
XOM
$486B
| $2.38M | 0.71% |
34,112
-235
| -0.7% | -$16.4K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.58% |
5,216
-1,018
| -16% | -$382K |
|
32
FedEx
FDX
$53.2B
| $1.83M | 0.54% |
12,073
-7,774
| -39% | -$1.18M |
|
33
Voya Financial
VOYA
$7.21B
| $1.56M | 0.47% |
25,607
-794
| -3% | -$48.4K |
|
34
Pfizer
PFE
$142B
| $1.38M | 0.41% |
35,166
-7,048
| -17% | -$276K |
|
35
Automatic Data Processing
ADP
$120B
| $1.36M | 0.41% |
7,997
-155
| -2% | -$26.4K |
|
36
Union Pacific
UNP
$132B
| $1.36M | 0.4% |
7,511
-7,251
| -49% | -$1.31M |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.34M | 0.4% |
58,876
-1,030
| -2% | -$23.5K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.33M | 0.4% |
990
+47
| +5% | +$63K |
|
39
Alibaba
BABA
$325B
| $1.3M | 0.39% |
6,136
-149
| -2% | -$31.6K |
|
40
Constellium
CSTM
$1.94B
| $1.19M | 0.35% |
88,540
-336,045
| -79% | -$4.5M |
|
41
Intel
INTC
$104B
| $993K | 0.3% |
16,585
| – | – |
|
42
Adobe
ADBE
$147B
| $898K | 0.27% |
2,722
| – | – |
|
43
Abbott
ABT
$227B
| $870K | 0.26% |
10,014
-554
| -5% | -$48.1K |
|
44
Goldman Sachs
GS
$221B
| $853K | 0.25% |
3,711
| – | – |
|
45
Coca-Cola
KO
$294B
| $849K | 0.25% |
15,333
| – | – |
|
46
AbbVie
ABBV
$376B
| $847K | 0.25% |
9,570
+500
| +6% | +$44.3K |
|
47
Mondelez International
MDLZ
$78B
| $845K | 0.25% |
15,341
| – | – |
|
48
GE Aerospace
GE
$292B
| $675K | 0.2% |
60,512
-1,250
| -2% | -$13.9K |
|
49
PayPal
PYPL
$66.7B
| $636K | 0.19% |
5,876
+200
| +4% | +$21.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $635K | 0.19% |
7,568
| – | – |
|