OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+12.1%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
CME Group
CME
|
$9.06M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Aon
AON
|
$4.58M |
| 5 |
Royalty Pharma
RPRX
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.12M |
| 2 |
McDonald's
MCD
|
$3.16M |
| 3 |
D.R. Horton
DHI
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Communication Services | 18.5% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.72B
| $3.56M | 0.82% |
11,024
-300
| -3% | -$97K |
|
27
American Express
AXP
$230B
| $3.54M | 0.82% |
35,318
-100
| -0.3% | -$10K |
|
28
Syntax Stratified LargeCap ETF
SSPY
$124M
| $3.38M | 0.78% |
69,739
-77
| -0.1% | -$3.73K |
|
29
Future Fuel
FF
$170M
| $3.37M | 0.78% |
296,450
| – | – |
|
30
General Motors
GM
$55.9B
| $3.26M | 0.75% |
110,000
+46,300
| +73% | +$1.37M |
|
|
GAM
31
General American Investors Company
GAM
$1.39B
| $3.13M | 0.72% |
92,252
-1,000
| -1% | -$34K |
|
32
Lennar Class A
LEN
$34.4B
| $3.08M | 0.71% |
37,700
-7,500
| -17% | -$613K |
|
33
Morgan Stanley
MS
$238B
| $2.74M | 0.63% |
56,564
-5,300
| -9% | -$256K |
|
34
Deere & Co
DE
$129B
| $2.73M | 0.63% |
12,300
-1,200
| -9% | -$266K |
|
35
Intuit
INTU
$185B
| $2.58M | 0.59% |
7,895
-200
| -2% | -$65.2K |
|
36
Automatic Data Processing
ADP
$120B
| $2.57M | 0.59% |
18,398
-4,909
| -21% | -$685K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $2.44M | 0.56% |
62,280
+3,850
| +7% | +$151K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.32M | 0.54% |
13,621
-2,267
| -14% | -$386K |
|
39
Zoetis
ZTS
$67.6B
| $2.17M | 0.5% |
13,136
+730
| +6% | +$121K |
|
40
JD.com
JD
$44.1B
| $2.09M | 0.48% |
26,985
| – | – |
|
41
SPX Corp
SPXC
$9.13B
| $2.03M | 0.47% |
43,811
| – | – |
|
42
Whirlpool
WHR
$5.09B
| $1.99M | 0.46% |
10,800
+2,300
| +27% | +$423K |
|
43
Abbott
ABT
$227B
| $1.96M | 0.45% |
18,004
-280
| -2% | -$30.5K |
|
|
44
D.R. Horton
DHI
$51.1B
| $1.85M | 0.43% |
24,400
-28,100
| -54% | -$2.12M |
|
45
Constellium
CSTM
$1.95B
| $1.79M | 0.41% |
228,330
+83,890
| +58% | +$658K |
|
46
UnitedHealth
UNH
$279B
| $1.78M | 0.41% |
5,693
+650
| +13% | +$203K |
|
47
Charles Schwab
SCHW
$174B
| $1.64M | 0.38% |
45,180
+1,880
| +4% | +$68.1K |
|
48
LiqTech
LIQT
$18.4M
| $1.61M | 0.37% |
191,029
-92,343
| -33% | -$780K |
|
49
Burlington
BURL
$18.6B
| $1.51M | 0.35% |
7,341
+989
| +16% | +$204K |
|
50
Innovative Solutions & Support
ISSC
$218M
| $1.36M | 0.31% |
199,443
-50,786
| -20% | -$347K |
|