OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-16.49%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$346M
AUM Growth
+$346M
(-23%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
6
Reduced
36
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.85M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.52M |
| 4 |
Constellium
CSTM
|
$3.6M |
| 5 |
Darling Ingredients
DAR
|
$808K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$15.4M |
| 2 |
Builders FirstSource
BLDR
|
$8.49M |
| 3 |
CNX Resources
CNX
|
$5.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.8M |
| 5 |
CME Group
CME
|
$4.59M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 13.44% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.17M | 0.92% |
16,109
-453
| -3% | -$89.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.85% |
1,346
-8
| -0.6% | -$17.4K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.41M | 0.7% |
37,272
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $1.89M | 0.55% |
22,057
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $1.46M | 0.42% |
6,967
-123
| -2% | -$25.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.38% |
7,012
-980
| -12% | -$185K |
|
|
AMPS
32
DELISTED
Altus Power, Inc.
AMPS
| $1.16M | 0.34% |
183,822
| – | – |
|
33
Pfizer
PFE
$141B
| $979K | 0.28% |
18,668
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $971K | 0.28% |
35,449
-326
| -0.9% | -$8.93K |
|
35
Mondelez International
MDLZ
$79.3B
| $953K | 0.28% |
15,341
| – | – |
|
36
Abbott
ABT
$230B
| $896K | 0.26% |
8,246
-605
| -7% | -$65.7K |
|
37
Tesla
TSLA
$1.08T
| $795K | 0.23% |
1,180
| – | – |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $769K | 0.22% |
1,860
| – | – |
|
39
Costco
COST
$421B
| $709K | 0.2% |
1,479
| – | – |
|
40
Future Fuel
FF
$176M
| $701K | 0.2% |
96,275
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $680K | 0.2% |
9,508
-972
| -9% | -$69.5K |
|
42
Vanguard Value ETF
VTV
$143B
| $673K | 0.19% |
5,104
| – | – |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $657K | 0.19% |
32,406
-863
| -3% | -$17.5K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $639K | 0.18% |
+1,843
| New | +$639K |
|
45
Chevron
CVX
$318B
| $616K | 0.18% |
4,254
| – | – |
|
46
Union Pacific
UNP
$132B
| $599K | 0.17% |
2,809
-285
| -9% | -$60.8K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.16% |
2,005
-13,624
| -87% | -$3.82M |
|
48
Blackstone
BX
$131B
| $553K | 0.16% |
6,065
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $522K | 0.15% |
2,341
| – | – |
|
50
Champions Oncology
CSBR
$95.8M
| $511K | 0.15% |
63,888
| – | – |
|