OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-2.17%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$451M
AUM Growth
+$451M
(-9.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
103
New
4
Increased
11
Reduced
42
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$2.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$801K |
| 3 |
Celldex Therapeutics
CLDX
|
$281K |
| 4 |
Walt Disney
DIS
|
$264K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$208K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$4.39M |
| 3 |
Aon
AON
|
$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
| 5 |
Bally's
BALY
|
$1.88M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 1.06% |
131,757
-134,651
| -51% | -$4.9M |
|
|
GAM
27
General American Investors Company
GAM
$1.39B
| $3.92M | 0.87% |
92,252
| – | – |
|
28
Mastercard
MA
$534B
| $3.81M | 0.85% |
10,673
+192
| +2% | +$68.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.77M | 0.84% |
1,354
-40
| -3% | -$111K |
|
30
Visa
V
$679B
| $3.67M | 0.81% |
16,562
+366
| +2% | +$81.2K |
|
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.87M | 0.64% |
37,272
+2,705
| +8% | +$208K |
|
32
Alibaba
BABA
$325B
| $2.16M | 0.48% |
19,886
+70
| +0.4% | +$7.62K |
|
33
Exxon Mobil
XOM
$486B
| $1.82M | 0.4% |
22,057
-1,384
| -6% | -$114K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.82M | 0.4% |
7,992
-3,088
| -28% | -$703K |
|
35
Automatic Data Processing
ADP
$120B
| $1.61M | 0.36% |
7,090
-68
| -0.9% | -$15.5K |
|
36
VanEck Gold Miners ETF
GDX
$19.7B
| $1.37M | 0.3% |
35,775
-1,144
| -3% | -$43.9K |
|
|
AMPS
37
DELISTED
Altus Power, Inc.
AMPS
| $1.37M | 0.3% |
183,822
| – | – |
|
38
Tesla
TSLA
$1.06T
| $1.27M | 0.28% |
1,180
| – | – |
|
39
Abbott
ABT
$228B
| $1.05M | 0.23% |
8,851
| – | – |
|
40
Pfizer
PFE
$142B
| $966K | 0.21% |
18,668
| – | – |
|
41
Mondelez International
MDLZ
$78.4B
| $963K | 0.21% |
15,341
| – | – |
|
42
Future Fuel
FF
$170M
| $937K | 0.21% |
96,275
-104,074
| -52% | -$1.01M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $912K | 0.2% |
1,860
| – | – |
|
44
Costco
COST
$416B
| $852K | 0.19% |
1,479
| – | – |
|
45
Union Pacific
UNP
$132B
| $845K | 0.19% |
3,094
-374
| -11% | -$102K |
|
46
Innovative Solutions & Support
ISSC
$218M
| $813K | 0.18% |
100,920
-76,193
| -43% | -$614K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $801K | 0.18% |
+10,480
| New | +$801K |
|
48
Blackstone
BX
$132B
| $770K | 0.17% |
6,065
+280
| +5% | +$35.5K |
|
49
Vanguard Value ETF
VTV
$143B
| $754K | 0.17% |
5,104
+760
| +17% | +$112K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $724K | 0.16% |
33,269
| – | – |
|