OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-0.45%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$484M
AUM Growth
+$484M
(-1.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$46.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.47M |
| 3 |
SPX Corp
SPXC
|
$6.36M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$4.2M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$6.41M |
| 5 |
McDonald's
MCD
|
$4.31M |
Sector Composition
| 1 | Communication Services | 14.49% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.39% |
| 4 | Financials | 13.06% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $693K | 0.14% |
9,330
-990
| -10% | -$73.5K |
|
52
Coca-Cola
KO
$297B
| $675K | 0.14% |
15,538
-850
| -5% | -$36.9K |
|
53
Abbott
ABT
$231B
| $663K | 0.14% |
11,058
-195
| -2% | -$11.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.14% |
10,480
-4,950
| -32% | -$313K |
|
55
FibroGen
FGEN
$47.8M
| $484K | 0.1% |
10,470
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $469K | 0.1% |
+8,984
| New | +$469K |
|
57
NOV
NOV
$4.94B
| $442K | 0.09% |
12,000
| – | – |
|
58
Microsoft
MSFT
$3.75T
| $429K | 0.09% |
+4,700
| New | +$429K |
|
59
Valley National Bancorp
VLY
$5.85B
| $425K | 0.09% |
34,113
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $367K | 0.08% |
7,250
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $354K | 0.07% |
4,592
-1,876
| -29% | -$145K |
|
62
Colgate-Palmolive
CL
$67.9B
| $353K | 0.07% |
4,920
+1,400
| +40% | +$100K |
|
63
Schlumberger
SLB
$53.6B
| $338K | 0.07% |
5,217
| – | – |
|
64
Starwood Property Trust
STWD
$7.44B
| $326K | 0.07% |
15,550
-3,500
| -18% | -$73.4K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $324K | 0.07% |
949
+45
| +5% | +$15.4K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.06% |
1,500
| – | – |
|
67
HDFC Bank
HDB
$182B
| $278K | 0.06% |
2,817
| – | – |
|
68
Home Depot
HD
$405B
| $258K | 0.05% |
1,450
| – | – |
|
69
Healthcare Services Group
HCSG
$1.13B
| $254K | 0.05% |
5,850
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $254K | 0.05% |
3,887
+40
| +1% | +$2.61K |
|
71
Norwegian Cruise Line
NCLH
$11.2B
| $237K | 0.05% |
+4,480
| New | +$237K |
|
72
Aon
AON
$79.1B
| $211K | 0.04% |
1,505
-660
| -30% | -$92.5K |
|
73
Amazon
AMZN
$2.4T
| $203K | 0.04% |
+140
| New | +$203K |
|
74
Morgan Stanley
MS
$240B
| $203K | 0.04% |
+3,764
| New | +$203K |
|
75
Celldex Therapeutics
CLDX
$1.47B
| $113K | 0.02% |
48,611
| – | – |
|