OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+5.53%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$344M
AUM Growth
+$344M
(-2.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
86
New
7
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Charles Schwab
SCHW
|
$7.82M |
| 3 |
Molina Healthcare
MOH
|
$7.5M |
| 4 |
T-Mobile US
TMUS
|
$4.03M |
| 5 |
Home Depot
HD
|
$2.16M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$13.3M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 16.76% |
| 4 | Communication Services | 12.54% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.4B
| $3.18M | 0.92% |
87,887
-4,365
| -5% | -$158K |
|
27
Visa
V
$681B
| $2.87M | 0.84% |
13,833
+14
| +0.1% | +$2.91K |
|
28
Exxon Mobil
XOM
$477B
| $2.32M | 0.68% |
21,057
-500
| -2% | -$55.2K |
|
|
29
Home Depot
HD
$406B
| $2.16M | 0.63% |
+6,843
| New | +$2.16M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $2.06M | 0.6% |
+2,439
| New | +$2.06M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.57% |
22,042
| – | – |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.86M | 0.54% |
28,834
-8,438
| -23% | -$543K |
|
33
Automatic Data Processing
ADP
$121B
| $1.61M | 0.47% |
6,752
| – | – |
|
34
iShares US Basic Materials ETF
IYM
$561M
| $1.59M | 0.46% |
+12,779
| New | +$1.59M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.36% |
6,567
-265
| -4% | -$50.7K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.3% |
15,341
| – | – |
|
37
Abbott
ABT
$230B
| $885K | 0.26% |
8,062
-34
| -0.4% | -$3.73K |
|
38
Future Fuel
FF
$176M
| $783K | 0.23% |
96,275
| – | – |
|
39
Chevron
CVX
$318B
| $764K | 0.22% |
4,254
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $760K | 0.22% |
8,688
-510
| -6% | -$44.6K |
|
41
Vanguard Value ETF
VTV
$143B
| $718K | 0.21% |
5,118
| – | – |
|
42
Costco
COST
$421B
| $664K | 0.19% |
1,454
-100
| -6% | -$45.7K |
|
43
Halliburton
HAL
$18.4B
| $627K | 0.18% |
15,939
| – | – |
|
44
Pfizer
PFE
$141B
| $621K | 0.18% |
12,128
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $574K | 0.17% |
4,050
| – | – |
|
46
Union Pacific
UNP
$132B
| $514K | 0.15% |
2,484
| – | – |
|
47
Coca-Cola
KO
$297B
| $511K | 0.15% |
8,030
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.14% |
1,820
+395
| +28% | +$105K |
|
49
Blackstone
BX
$131B
| $450K | 0.13% |
6,065
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $442K | 0.13% |
3,551
| – | – |
|