OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+15.24%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$372M
AUM Growth
+$372M
(-25%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-47.27%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
76
New
10
Increased
2
Reduced
37
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.07M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Adobe
ADBE
|
$6.28M |
| 4 |
Valero Energy
VLO
|
$4.61M |
| 5 |
Darling Ingredients
DAR
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
Keysight
KEYS
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
$13.3M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.39B
| $2.64M | 0.71% |
56,741
-5,841
| -9% | -$272K |
|
27
Goldman Sachs
GS
$221B
| $2.39M | 0.64% |
5,713
-5,883
| -51% | -$2.46M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.04M | 0.55% |
13,500
-5,080
| -27% | -$767K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.92M | 0.52% |
12,116
-10,513
| -46% | -$1.66M |
|
30
Exxon Mobil
XOM
$486B
| $1.87M | 0.5% |
16,055
-1,451
| -8% | -$169K |
|
31
Syntax Stratified LargeCap ETF
SSPY
$124M
| $1.76M | 0.47% |
22,906
-19,505
| -46% | -$1.5M |
|
|
INZY
32
DELISTED
Inozyme Pharma
INZY
| $1.68M | 0.45% |
219,326
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$723B
| $1.62M | 0.43% |
3,363
-1,896
| -36% | -$911K |
|
34
Automatic Data Processing
ADP
$120B
| $1.61M | 0.43% |
6,458
-95
| -1% | -$23.7K |
|
35
Enterprise Products Partners
EPD
$69.2B
| $1.15M | 0.31% |
+39,577
| New | +$1.15M |
|
36
Air Lease Corp
AL
$7.16B
| $952K | 0.26% |
+18,512
| New | +$952K |
|
37
Corning
GLW
$59.1B
| $890K | 0.24% |
+27,000
| New | +$890K |
|
38
Chevron
CVX
$325B
| $632K | 0.17% |
4,008
-1,020
| -20% | -$161K |
|
|
HES
39
DELISTED
Hess
HES
| $610K | 0.16% |
3,995
| – | – |
|
40
Abbott
ABT
$227B
| $476K | 0.13% |
4,191
-3,613
| -46% | -$411K |
|
41
Equinix
EQIX
$74.9B
| $475K | 0.13% |
+576
| New | +$475K |
|
42
Mastercard
MA
$535B
| $372K | 0.1% |
773
-6,881
| -90% | -$3.31M |
|
43
Halliburton
HAL
$19.2B
| $372K | 0.1% |
9,441
-5,248
| -36% | -$207K |
|
44
Costco
COST
$416B
| $368K | 0.1% |
502
-1,051
| -68% | -$770K |
|
45
American Express
AXP
$230B
| $360K | 0.1% |
1,583
-21,854
| -93% | -$4.98M |
|
46
Morgan Stanley
MS
$238B
| $354K | 0.1% |
3,764
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $312K | 0.08% |
1,515
| – | – |
|
48
McDonald's
MCD
$224B
| $310K | 0.08% |
1,100
| – | – |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $304K | 0.08% |
14,389
| – | – |
|
50
Madrigal Pharmaceuticals
MDGL
$9.81B
| $302K | 0.08% |
+1,130
| New | +$302K |
|