OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+24.94%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$384M
AUM Growth
+$384M
(+75%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.27%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
PayPal
PYPL
|
$7.38M |
| 3 |
Adobe
ADBE
|
$6.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Goldman Sachs
GS
|
$6.58M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.46M |
| 2 |
Gildan
GIL
|
$2.48M |
| 3 |
Energy Transfer Partners
ET
|
$2.06M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Cedar Fair
FUN
|
$1.06M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 19.54% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.37M | 0.88% |
35,418
+80
| +0.2% | +$7.62K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $3.26M | 0.85% |
13,167
+895
| +7% | +$222K |
|
28
Syntax Stratified LargeCap ETF
SSPY
$124M
| $3.19M | 0.83% |
69,816
+1,833
| +3% | +$83.8K |
|
29
Morgan Stanley
MS
$238B
| $2.99M | 0.78% |
+61,864
| New | +$2.99M |
|
|
GAM
30
General American Investors Company
GAM
$1.39B
| $2.97M | 0.77% |
93,252
| – | – |
|
31
D.R. Horton
DHI
$51.1B
| $2.91M | 0.76% |
+52,500
| New | +$2.91M |
|
32
EPAM Systems
EPAM
$9.72B
| $2.85M | 0.74% |
+11,324
| New | +$2.85M |
|
33
Lennar Class A
LEN
$34.4B
| $2.79M | 0.73% |
+45,200
| New | +$2.79M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.65% |
15,888
+550
| +4% | +$86.1K |
|
35
Intuit
INTU
$185B
| $2.4M | 0.63% |
+8,095
| New | +$2.4M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $2.14M | 0.56% |
+58,430
| New | +$2.14M |
|
37
Deere & Co
DE
$129B
| $2.12M | 0.55% |
+13,500
| New | +$2.12M |
|
38
Pultegroup
PHM
$26.2B
| $1.83M | 0.48% |
+53,800
| New | +$1.83M |
|
39
SPX Corp
SPXC
$9.13B
| $1.8M | 0.47% |
43,811
-12,000
| -22% | -$494K |
|
40
Zoetis
ZTS
$67.7B
| $1.7M | 0.44% |
+12,406
| New | +$1.7M |
|
41
Abbott
ABT
$227B
| $1.67M | 0.44% |
18,284
+7,535
| +70% | +$689K |
|
|
SMED
42
DELISTED
Sharps Compliance Corp
SMED
| $1.64M | 0.43% |
+233,720
| New | +$1.64M |
|
43
Aon
AON
$80.5B
| $1.64M | 0.43% |
+8,502
| New | +$1.64M |
|
44
JD.com
JD
$44.1B
| $1.62M | 0.42% |
26,985
+15,740
| +140% | +$947K |
|
45
General Motors
GM
$55.9B
| $1.61M | 0.42% |
+63,700
| New | +$1.61M |
|
46
LiqTech
LIQT
$18.4M
| $1.55M | 0.4% |
+283,372
| New | +$1.55M |
|
47
Exxon Mobil
XOM
$486B
| $1.53M | 0.4% |
34,092
| – | – |
|
48
UnitedHealth
UNH
$279B
| $1.49M | 0.39% |
+5,043
| New | +$1.49M |
|
49
Charles Schwab
SCHW
$174B
| $1.46M | 0.38% |
+43,300
| New | +$1.46M |
|
50
Burlington
BURL
$18.6B
| $1.25M | 0.33% |
+6,352
| New | +$1.25M |
|