OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$464M
AUM Growth
+$464M
(+1.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$8.64M |
| 2 |
S
Sprint Corporation
S
|
$3.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 4 |
United Parks & Resorts
PRKS
|
$2.41M |
| 5 |
Cedar Fair
FUN
|
$2.13M |
Top Sells
| 1 |
Synchrony
SYF
|
$10.9M |
| 2 |
Johnson Controls International
JCI
|
$7.31M |
| 3 |
Voya Financial
VOYA
|
$4.84M |
| 4 |
STKL
SunOpta
STKL
|
$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Communication Services | 16.26% |
| 2 | Energy | 14.25% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $706K | 0.15% |
9,102
| – | – |
|
52
Regeneron Pharmaceuticals
REGN
$62B
| $618K | 0.13% |
+1,258
| New | +$618K |
|
53
Abbott
ABT
$228B
| $583K | 0.13% |
11,988
-937
| -7% | -$45.6K |
|
54
Visa
V
$679B
| $544K | 0.12% |
5,798
+1,600
| +38% | +$150K |
|
55
Royal Caribbean
RCL
$96.1B
| $540K | 0.12% |
4,946
+1,686
| +52% | +$184K |
|
56
Aon
AON
$80.5B
| $512K | 0.11% |
3,850
-630
| -14% | -$83.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $476K | 0.1% |
6,796
-4,964
| -42% | -$348K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $473K | 0.1% |
3,030
| – | – |
|
59
Starwood Property Trust
STWD
$7.4B
| $432K | 0.09% |
19,305
-2,155
| -10% | -$48.2K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $414K | 0.09% |
1,304
-65
| -5% | -$20.6K |
|
61
Valley National Bancorp
VLY
$5.86B
| $403K | 0.09% |
34,113
| – | – |
|
62
NOV
NOV
$4.9B
| $395K | 0.09% |
12,000
-125
| -1% | -$4.12K |
|
63
HDFC Bank
HDB
$180B
| $377K | 0.08% |
4,334
+444
| +11% | +$38.6K |
|
|
HES
64
DELISTED
Hess
HES
| $371K | 0.08% |
8,450
-1,000
| -11% | -$43.9K |
|
65
Schlumberger
SLB
$53B
| $343K | 0.07% |
5,217
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319K | 0.07% |
4,032
-5,935
| -60% | -$470K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $315K | 0.07% |
2,675
| – | – |
|
68
Healthcare Services Group
HCSG
$1.15B
| $274K | 0.06% |
5,850
| – | – |
|
69
Thermo Fisher Scientific
TMO
$184B
| $262K | 0.06% |
1,500
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $261K | 0.06% |
3,520
-100
| -3% | -$7.42K |
|
71
US Bancorp
USB
$75.8B
| $249K | 0.05% |
4,800
| – | – |
|
72
Walt Disney
DIS
$213B
| $236K | 0.05% |
2,225
| – | – |
|
73
Home Depot
HD
$403B
| $222K | 0.05% |
1,450
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.3B
| $211K | 0.05% |
3,847
-1,000
| -21% | -$54.8K |
|
75
Emerson Electric
EMR
$73.7B
| $208K | 0.04% |
3,484
-1,840
| -35% | -$110K |
|