OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+20.55%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$410M
AUM Growth
+$410M
(-5.4%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
14
Reduced
42
Closed
36
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$33.6M |
| 2 |
Walmart
WMT
|
$5.64M |
| 3 |
CNX Resources
CNX
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.96M |
| 2 |
Adobe
ADBE
|
$8.81M |
| 3 |
Visa
V
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Communication Services | 16.56% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Syntax Stratified LargeCap ETF
SSPY
$124M
| $3.91M | 0.95% |
69,859
+120
| +0.2% | +$6.72K |
|
27
Future Fuel
FF
$170M
| $3.77M | 0.92% |
296,450
| – | – |
|
|
GAM
28
General American Investors Company
GAM
$1.39B
| $3.43M | 0.84% |
92,252
| – | – |
|
29
Constellium
CSTM
$1.94B
| $3.14M | 0.77% |
224,330
-4,000
| -2% | -$56K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.96M | 0.72% |
1,687
-3,966
| -70% | -$6.95M |
|
|
31
CNX Resources
CNX
$4.22B
| $2.8M | 0.68% |
+259,354
| New | +$2.8M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.64M | 0.64% |
13,565
-56
| -0.4% | -$10.9K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.35M | 0.57% |
+25,592
| New | +$2.35M |
|
34
VanEck Gold Miners ETF
GDX
$19.7B
| $2.23M | 0.54% |
61,925
-355
| -0.6% | -$12.8K |
|
|
STKL
35
SunOpta
STKL
$732M
| $1.75M | 0.43% |
149,868
| – | – |
|
|
SMED
36
DELISTED
Sharps Compliance Corp
SMED
| $1.72M | 0.42% |
182,284
-2,300
| -1% | -$21.7K |
|
37
LiqTech
LIQT
$18.4M
| $1.53M | 0.37% |
191,028
-1
| -0% | -$8 |
|
38
SPX Corp
SPXC
$9.13B
| $1.46M | 0.36% |
26,811
-17,000
| -39% | -$927K |
|
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.37M | 0.33% |
16,507
+6,340
| +62% | +$525K |
|
40
Automatic Data Processing
ADP
$120B
| $1.37M | 0.33% |
7,746
-10,652
| -58% | -$1.88M |
|
41
Exxon Mobil
XOM
$486B
| $1.35M | 0.33% |
32,858
-434
| -1% | -$17.9K |
|
42
Innovative Solutions & Support
ISSC
$218M
| $1.3M | 0.32% |
199,441
-2
| -0% | -$13 |
|
43
Abbott
ABT
$227B
| $1.17M | 0.28% |
10,650
-7,354
| -41% | -$805K |
|
44
Pfizer
PFE
$143B
| $1.13M | 0.28% |
30,691
+180
| +0.6% | +$6.63K |
|
45
Champions Oncology
CSBR
$97.6M
| $1.1M | 0.27% |
101,445
-403
| -0.4% | -$4.35K |
|
46
Union Pacific
UNP
$132B
| $1.07M | 0.26% |
5,160
| – | – |
|
47
McDonald's
MCD
$224B
| $1.06M | 0.26% |
4,952
| – | – |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $992K | 0.24% |
44,506
-451
| -1% | -$10.1K |
|
49
Mondelez International
MDLZ
$78B
| $897K | 0.22% |
15,341
| – | – |
|
50
Coca-Cola
KO
$295B
| $767K | 0.19% |
13,978
-1,055
| -7% | -$57.9K |
|