OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-0.25%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$461M
AUM Growth
+$461M
(-3.7%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
91
New
3
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Builders FirstSource
BLDR
|
$6.89M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.24M |
| 4 |
Royalty Pharma
RPRX
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.12M |
| 2 |
T-Mobile US
TMUS
|
$3.55M |
| 3 |
Alibaba
BABA
|
$3.51M |
| 4 |
PayPal
PYPL
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.62M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $4.03M | 0.87% |
11,577
-2,371
| -17% | -$824K |
|
|
GAM
27
General American Investors Company
GAM
$1.39B
| $3.97M | 0.86% |
92,252
| – | – |
|
28
Visa
V
$677B
| $3.97M | 0.86% |
17,814
-4,002
| -18% | -$891K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.59M | 0.78% |
1,344
-5
| -0.4% | -$13.4K |
|
30
CNX Resources
CNX
$4.22B
| $3.29M | 0.71% |
260,488
| – | – |
|
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.88M | 0.63% |
33,767
+14,575
| +76% | +$1.24M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.8M | 0.61% |
25,647
-3,886
| -13% | -$424K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.56% |
11,575
-359
| -3% | -$79.7K |
|
|
34
T-Mobile US
TMUS
$285B
| $2.06M | 0.45% |
16,136
-27,796
| -63% | -$3.55M |
|
35
Future Fuel
FF
$170M
| $1.97M | 0.43% |
276,450
-20,000
| -7% | -$143K |
|
36
Exxon Mobil
XOM
$486B
| $1.73M | 0.37% |
29,343
-3,003
| -9% | -$177K |
|
|
STKL
37
SunOpta
STKL
$732M
| $1.61M | 0.35% |
180,438
| – | – |
|
38
Automatic Data Processing
ADP
$120B
| $1.43M | 0.31% |
7,169
-254
| -3% | -$50.8K |
|
39
Innovative Solutions & Support
ISSC
$218M
| $1.31M | 0.29% |
187,113
-12,328
| -6% | -$86.6K |
|
40
VanEck Gold Miners ETF
GDX
$19.7B
| $1.09M | 0.24% |
36,919
-800
| -2% | -$23.6K |
|
41
Pfizer
PFE
$143B
| $1.03M | 0.22% |
23,953
-3,863
| -14% | -$166K |
|
|
SMED
42
DELISTED
Sharps Compliance Corp
SMED
| $1.02M | 0.22% |
122,893
-4,001
| -3% | -$33.1K |
|
43
Tesla
TSLA
$1.06T
| $1.01M | 0.22% |
1,305
| – | – |
|
44
Abbott
ABT
$227B
| $945K | 0.21% |
8,001
-1,131
| -12% | -$134K |
|
45
LiqTech
LIQT
$18.4M
| $929K | 0.2% |
169,500
-2,001
| -1% | -$11K |
|
46
Mondelez International
MDLZ
$78.3B
| $893K | 0.19% |
15,341
| – | – |
|
47
Champions Oncology
CSBR
$97.6M
| $832K | 0.18% |
81,507
-13,433
| -14% | -$137K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $797K | 0.17% |
36,025
-7,726
| -18% | -$171K |
|
49
ImmuCell
ICCC
$55.9M
| $769K | 0.17% |
82,125
-5,100
| -6% | -$47.8K |
|
50
SPX Corp
SPXC
$9.13B
| $719K | 0.16% |
13,456
-13,355
| -50% | -$714K |
|