OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$478M
AUM Growth
+$478M
(+6.4%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$6.91M |
| 2 |
Graphic Packaging
GPK
|
$686K |
| 3 |
Medical Properties Trust
MPW
|
$411K |
| 4 |
STKL
SunOpta
STKL
|
$374K |
| 5 |
Lightspeed Commerce
LSPD
|
$362K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$682K |
| 3 |
Royalty Pharma
RPRX
|
$575K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Communication Services | 17.61% |
| 3 | Technology | 10.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $4.68M | 0.98% |
13,194
-830
| -6% | -$294K |
|
27
Syntax Stratified LargeCap ETF
SSPY
$124M
| $4.67M | 0.98% |
70,459
| – | – |
|
|
GAM
28
General American Investors Company
GAM
$1.39B
| $4.01M | 0.84% |
92,252
| – | – |
|
29
CNX Resources
CNX
$4.22B
| $3.56M | 0.74% |
260,488
-95
| -0% | -$1.3K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.34M | 0.7% |
29,533
-4,101
| -12% | -$463K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.29M | 0.69% |
1,349
| – | – |
|
32
Future Fuel
FF
$170M
| $2.85M | 0.6% |
296,450
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 0.56% |
11,934
+179
| +2% | +$39.9K |
|
|
STKL
34
SunOpta
STKL
$732M
| $2.21M | 0.46% |
180,438
+30,570
| +20% | +$374K |
|
35
Exxon Mobil
XOM
$486B
| $2.04M | 0.43% |
32,346
-512
| -2% | -$32.3K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.67M | 0.35% |
19,192
+1,385
| +8% | +$120K |
|
37
SPX Corp
SPXC
$9.13B
| $1.64M | 0.34% |
26,811
| – | – |
|
38
Automatic Data Processing
ADP
$120B
| $1.47M | 0.31% |
7,423
-243
| -3% | -$48.3K |
|
|
SMED
39
DELISTED
Sharps Compliance Corp
SMED
| $1.31M | 0.27% |
126,894
-37,694
| -23% | -$388K |
|
|
40
VanEck Gold Miners ETF
GDX
$19.7B
| $1.28M | 0.27% |
37,719
-14,956
| -28% | -$508K |
|
41
LiqTech
LIQT
$18.4M
| $1.26M | 0.26% |
171,501
| – | – |
|
42
Innovative Solutions & Support
ISSC
$218M
| $1.25M | 0.26% |
199,441
| – | – |
|
43
Union Pacific
UNP
$131B
| $1.12M | 0.23% |
5,070
-90
| -2% | -$19.8K |
|
44
Pfizer
PFE
$143B
| $1.09M | 0.23% |
27,816
-700
| -2% | -$27.4K |
|
45
Abbott
ABT
$227B
| $1.06M | 0.22% |
9,132
-1,418
| -13% | -$164K |
|
46
Champions Oncology
CSBR
$97.6M
| $976K | 0.2% |
94,940
-1,700
| -2% | -$17.5K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $969K | 0.2% |
43,751
-755
| -2% | -$16.7K |
|
48
Mondelez International
MDLZ
$78.3B
| $958K | 0.2% |
15,341
| – | – |
|
49
McDonald's
MCD
$224B
| $943K | 0.2% |
4,083
-367
| -8% | -$84.8K |
|
50
Duos Technologies
DUOT
$122M
| $909K | 0.19% |
88,611
| – | – |
|