OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-19.79%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$219M
AUM Growth
+$219M
(-35%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$4.08M |
| 2 |
Goldman Sachs
GS
|
$3.5M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.1M |
| 2 |
Darling Ingredients
DAR
|
$5.64M |
| 3 |
Cedar Fair
FUN
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Communication Services | 21.85% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $2.06M | 0.94% |
448,475
-79,469
| -15% | -$366K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.9% |
15,338
-22,023
| -59% | -$2.84M |
|
28
SPX Corp
SPXC
$9.03B
| $1.82M | 0.83% |
55,811
-14,148
| -20% | -$462K |
|
29
Exxon Mobil
XOM
$477B
| $1.29M | 0.59% |
34,092
-20
| -0.1% | -$759 |
|
30
Boeing
BA
$176B
| $1.26M | 0.58% |
8,461
-10,983
| -56% | -$1.64M |
|
31
Alibaba
BABA
$325B
| $1.15M | 0.53% |
5,936
-200
| -3% | -$38.9K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.5% |
53,285
-5,591
| -9% | -$114K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.5% |
18,660
-1,140
| -6% | -$66.2K |
|
34
Automatic Data Processing
ADP
$121B
| $1.08M | 0.49% |
7,862
-135
| -2% | -$18.5K |
|
35
FMC
FMC
$4.63B
| $1.07M | 0.49% |
13,102
-17,840
| -58% | -$1.46M |
|
|
36
Cedar Fair
FUN
$2.4B
| $1.06M | 0.48% |
57,783
-171,226
| -75% | -$3.14M |
|
37
Pfizer
PFE
$141B
| $1.06M | 0.48% |
34,056
-3,009
| -8% | -$93.2K |
|
38
Union Pacific
UNP
$132B
| $1.05M | 0.48% |
7,458
-53
| -0.7% | -$7.48K |
|
39
Intel
INTC
$105B
| $876K | 0.4% |
16,195
-390
| -2% | -$21.1K |
|
40
Adobe
ADBE
$148B
| $866K | 0.4% |
2,722
| – | – |
|
41
Abbott
ABT
$230B
| $848K | 0.39% |
10,749
+735
| +7% | +$58K |
|
42
Mondelez International
MDLZ
$79.3B
| $768K | 0.35% |
15,341
| – | – |
|
43
Coca-Cola
KO
$297B
| $678K | 0.31% |
15,333
| – | – |
|
44
PayPal
PYPL
$66.5B
| $543K | 0.25% |
5,676
-200
| -3% | -$19.1K |
|
45
New Oriental
EDU
$7.98B
| $510K | 0.23% |
4,713
+1,089
| +30% | +$118K |
|
46
Constellium
CSTM
$1.93B
| $472K | 0.22% |
88,540
| – | – |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $468K | 0.21% |
+9,782
| New | +$468K |
|
48
JD.com
JD
$44.2B
| $455K | 0.21% |
11,245
+1,642
| +17% | +$66.4K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $436K | 0.2% |
7,818
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $389K | 0.18% |
4,735
+1,835
| +63% | +$151K |
|