OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.42%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$496M
AUM Growth
+$496M
(+7.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
106
New
18
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$16.6M |
| 2 |
AMPS
Altus Power, Inc.
AMPS
|
$1.92M |
| 3 |
Bally's
BALY
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
CME Group
CME
|
$1.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.39M |
| 2 |
Royalty Pharma
RPRX
|
$2.23M |
| 3 |
T-Mobile US
TMUS
|
$2.06M |
| 4 |
Constellium
CSTM
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.39B
| $4.08M | 0.82% |
92,252
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.04M | 0.81% |
1,394
+50
| +4% | +$145K |
|
28
Mastercard
MA
$534B
| $3.77M | 0.76% |
10,481
-1,096
| -9% | -$394K |
|
29
CNX Resources
CNX
$4.22B
| $3.58M | 0.72% |
260,488
| – | – |
|
30
Visa
V
$678B
| $3.51M | 0.71% |
16,196
-1,618
| -9% | -$351K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.23M | 0.65% |
28,201
+2,554
| +10% | +$292K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.87M | 0.58% |
34,567
+800
| +2% | +$66.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.54% |
11,080
-495
| -4% | -$120K |
|
|
34
Alibaba
BABA
$325B
| $2.35M | 0.47% |
19,816
-45,363
| -70% | -$5.39M |
|
|
AMPS
35
DELISTED
Altus Power, Inc.
AMPS
| $1.92M | 0.39% |
+183,822
| New | +$1.92M |
|
|
36
Bally's
BALY
$489M
| $1.88M | 0.38% |
+49,471
| New | +$1.88M |
|
37
Automatic Data Processing
ADP
$120B
| $1.77M | 0.36% |
7,158
-11
| -0.2% | -$2.71K |
|
38
Future Fuel
FF
$170M
| $1.53M | 0.31% |
200,349
-76,101
| -28% | -$582K |
|
39
Exxon Mobil
XOM
$486B
| $1.43M | 0.29% |
23,441
-5,902
| -20% | -$361K |
|
|
STKL
40
SunOpta
STKL
$732M
| $1.25M | 0.25% |
180,438
| – | – |
|
41
Tesla
TSLA
$1.06T
| $1.25M | 0.25% |
1,180
-125
| -10% | -$132K |
|
42
Abbott
ABT
$227B
| $1.25M | 0.25% |
8,851
+850
| +11% | +$120K |
|
43
VanEck Gold Miners ETF
GDX
$19.7B
| $1.18M | 0.24% |
36,919
| – | – |
|
44
Innovative Solutions & Support
ISSC
$218M
| $1.16M | 0.23% |
177,113
-10,000
| -5% | -$65.6K |
|
45
Pfizer
PFE
$142B
| $1.1M | 0.22% |
18,668
-5,285
| -22% | -$312K |
|
46
Mondelez International
MDLZ
$78.4B
| $1.02M | 0.21% |
15,341
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $963K | 0.19% |
+1,860
| New | +$963K |
|
48
LiqTech
LIQT
$18.4M
| $903K | 0.18% |
157,900
-11,600
| -7% | -$66.3K |
|
|
SMED
49
DELISTED
Sharps Compliance Corp
SMED
| $876K | 0.18% |
122,893
| – | – |
|
50
Union Pacific
UNP
$132B
| $874K | 0.18% |
3,468
+850
| +32% | +$214K |
|