OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.95%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
85
New
5
Increased
9
Reduced
41
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Keysight
KEYS
|
$8.52M |
| 4 |
VeriSign
VRSN
|
$7.5M |
| 5 |
Bank of America
BAC
|
$5.96M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.93M |
| 2 |
Charles Schwab
SCHW
|
$7.82M |
| 3 |
Aon
AON
|
$4.77M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 17.31% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.39B
| $3.2M | 0.84% |
82,319
-5,568
| -6% | -$217K |
|
27
Visa
V
$679B
| $3.04M | 0.8% |
13,489
-344
| -2% | -$77.6K |
|
28
Exxon Mobil
XOM
$487B
| $2.25M | 0.59% |
20,557
-500
| -2% | -$54.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.21M | 0.58% |
21,342
-700
| -3% | -$72.6K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.71M | 0.45% |
25,549
-3,285
| -11% | -$220K |
|
31
Automatic Data Processing
ADP
$120B
| $1.49M | 0.39% |
6,707
-45
| -0.7% | -$10K |
|
|
INZY
32
DELISTED
Inozyme Pharma
INZY
| $1.26M | 0.33% |
219,326
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.28% |
5,327
-1,240
| -19% | -$253K |
|
34
Mondelez International
MDLZ
$78.8B
| $1.07M | 0.28% |
15,341
| – | – |
|
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.05M | 0.28% |
8,250
-23,736
| -74% | -$3.03M |
|
36
Abbott
ABT
$228B
| $785K | 0.21% |
7,756
-306
| -4% | -$31K |
|
37
Tesla
TSLA
$1.06T
| $734K | 0.19% |
3,540
| – | – |
|
38
Costco
COST
$416B
| $722K | 0.19% |
1,454
| – | – |
|
39
Chevron
CVX
$325B
| $694K | 0.18% |
4,254
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $693K | 0.18% |
5,018
-100
| -2% | -$13.8K |
|
41
Future Fuel
FF
$170M
| $555K | 0.15% |
75,200
-21,075
| -22% | -$156K |
|
|
HES
42
DELISTED
Hess
HES
| $536K | 0.14% |
4,050
| – | – |
|
43
Blackstone
BX
$132B
| $533K | 0.14% |
6,065
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $530K | 0.14% |
6,398
-2,290
| -26% | -$190K |
|
45
NVIDIA
NVDA
$4.14T
| $517K | 0.14% |
1,862
| – | – |
|
46
Coca-Cola
KO
$296B
| $498K | 0.13% |
8,030
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.2B
| $465K | 0.12% |
3,081
-470
| -13% | -$71K |
|
48
Halliburton
HAL
$19.1B
| $465K | 0.12% |
14,689
-1,250
| -8% | -$39.6K |
|
49
Invesco QQQ Trust
QQQ
$363B
| $461K | 0.12% |
1,435
-385
| -21% | -$124K |
|
50
Union Pacific
UNP
$132B
| $417K | 0.11% |
2,074
-410
| -17% | -$82.5K |
|