OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-3.62%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
93
New
6
Increased
12
Reduced
34
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
T-Mobile US
TMUS
|
$10.8M |
| 3 |
VeriSign
VRSN
|
$8.7M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
JPMorgan Chase
JPM
|
$5.53M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
CME Group
CME
|
$7.42M |
| 3 |
Aon
AON
|
$6.8M |
| 4 |
Royalty Pharma
RPRX
|
$2.86M |
| 5 |
Constellium
CSTM
|
$2.27M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 16.9% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.79M | 0.79% |
9,822
-571
| -5% | -$162K |
|
27
Visa
V
$681B
| $2.46M | 0.7% |
13,819
-2,290
| -14% | -$407K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.36M | 0.67% |
37,272
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.6% |
22,042
+20,696
| +1,538% | -$467K |
|
30
Exxon Mobil
XOM
$477B
| $1.88M | 0.53% |
21,557
-500
| -2% | -$43.7K |
|
31
Automatic Data Processing
ADP
$121B
| $1.53M | 0.43% |
6,752
-215
| -3% | -$48.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.35% |
6,832
-180
| -3% | -$32.3K |
|
33
Tesla
TSLA
$1.08T
| $939K | 0.27% |
3,540
+2,360
| +200% | – |
|
34
Mondelez International
MDLZ
$79.3B
| $841K | 0.24% |
15,341
| – | – |
|
35
Abbott
ABT
$230B
| $783K | 0.22% |
8,096
-150
| -2% | -$14.5K |
|
36
Costco
COST
$421B
| $734K | 0.21% |
1,554
+75
| +5% | +$35.4K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $662K | 0.19% |
9,198
-310
| -3% | -$22.3K |
|
38
Vanguard Value ETF
VTV
$143B
| $632K | 0.18% |
5,118
+14
| +0.3% | +$1.73K |
|
39
Chevron
CVX
$318B
| $611K | 0.17% |
4,254
| – | – |
|
40
Future Fuel
FF
$176M
| $582K | 0.17% |
96,275
| – | – |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $569K | 0.16% |
28,196
-4,210
| -13% | -$85K |
|
42
Pfizer
PFE
$141B
| $531K | 0.15% |
12,128
-6,540
| -35% | -$286K |
|
43
Blackstone
BX
$131B
| $508K | 0.14% |
6,065
| – | – |
|
44
Union Pacific
UNP
$132B
| $484K | 0.14% |
2,484
-325
| -12% | -$63.3K |
|
45
Coca-Cola
KO
$297B
| $450K | 0.13% |
8,030
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $441K | 0.13% |
4,050
-100
| -2% | -$10.9K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $422K | 0.12% |
3,551
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $408K | 0.12% |
5,740
| – | – |
|
49
Champions Oncology
CSBR
$95.8M
| $404K | 0.11% |
53,888
-10,000
| -16% | -$75K |
|
50
Halliburton
HAL
$18.4B
| $392K | 0.11% |
15,939
| – | – |
|