OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.8%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$450M
AUM Growth
+$450M
(+9.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
Graphic Packaging
GPK
|
$13.4M |
| 2 |
Alibaba
BABA
|
$13.2M |
| 3 |
Aon
AON
|
$12M |
| 4 |
Walmart
WMT
|
$9.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$26.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
$7.33M |
| 3 |
Citigroup
C
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Communication Services | 16.53% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Syntax Stratified LargeCap ETF
SSPY
$124M
| $4.38M | 0.97% |
70,459
+600
| +0.9% | +$37.3K |
|
27
Future Fuel
FF
$170M
| $4.31M | 0.96% |
296,450
| – | – |
|
28
CNX Resources
CNX
$4.22B
| $3.83M | 0.85% |
260,583
+1,229
| +0.5% | +$18.1K |
|
|
GAM
29
General American Investors Company
GAM
$1.39B
| $3.68M | 0.82% |
92,252
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.65M | 0.81% |
33,634
+8,042
| +31% | +$873K |
|
31
Constellium
CSTM
$1.95B
| $3.3M | 0.73% |
224,330
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.78M | 0.62% |
1,349
-338
| -20% | -$697K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.43M | 0.54% |
11,755
-1,810
| -13% | -$374K |
|
|
SMED
34
DELISTED
Sharps Compliance Corp
SMED
| $2.37M | 0.53% |
164,588
-17,696
| -10% | -$254K |
|
|
STKL
35
SunOpta
STKL
$734M
| $2.21M | 0.49% |
149,868
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.83M | 0.41% |
32,858
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$19.7B
| $1.71M | 0.38% |
52,675
-9,250
| -15% | -$301K |
|
38
SPX Corp
SPXC
$9.13B
| $1.56M | 0.35% |
26,811
| – | – |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.48M | 0.33% |
17,807
+1,300
| +8% | +$108K |
|
40
Automatic Data Processing
ADP
$120B
| $1.45M | 0.32% |
7,666
-80
| -1% | -$15.1K |
|
41
LiqTech
LIQT
$18.4M
| $1.39M | 0.31% |
171,501
-19,527
| -10% | -$158K |
|
42
Abbott
ABT
$228B
| $1.26M | 0.28% |
10,550
-100
| -0.9% | -$12K |
|
43
Innovative Solutions & Support
ISSC
$218M
| $1.26M | 0.28% |
199,441
| – | – |
|
44
Union Pacific
UNP
$132B
| $1.14M | 0.25% |
5,160
| – | – |
|
45
Champions Oncology
CSBR
$97.6M
| $1.09M | 0.24% |
96,640
-4,805
| -5% | -$54.3K |
|
46
Pfizer
PFE
$142B
| $1.03M | 0.23% |
28,516
-2,175
| -7% | -$78.8K |
|
47
McDonald's
MCD
$225B
| $997K | 0.22% |
4,450
-502
| -10% | -$112K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $985K | 0.22% |
44,506
| – | – |
|
49
Duos Technologies
DUOT
$122M
| $968K | 0.22% |
88,611
+16,297
| +23% | +$178K |
|
50
Mondelez International
MDLZ
$78.8B
| $898K | 0.2% |
15,341
| – | – |
|