OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.38%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$528M
AUM Growth
+$528M
(+9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$21M |
| 2 |
T-Mobile US
TMUS
|
$11.7M |
| 3 |
STKL
SunOpta
STKL
|
$9.57M |
| 4 |
Hanesbrands
HBI
|
$7.55M |
| 5 |
Darling Ingredients
DAR
|
$7.05M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$14.6M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$9.84M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.84M |
| 4 |
Micron Technology
MU
|
$5.25M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Consumer Staples | 16.17% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $668K | 0.13% |
10,959
-99
| -0.9% | -$6.03K |
|
52
FibroGen
FGEN
$48.4M
| $655K | 0.12% |
10,470
| – | – |
|
53
Royal Caribbean
RCL
$96.2B
| $624K | 0.12% |
6,021
| – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $576K | 0.11% |
8,045
-1,285
| -14% | -$92K |
|
55
Bristol-Myers Squibb
BMY
$98.3B
| $574K | 0.11% |
10,380
-100
| -1% | -$5.53K |
|
|
HES
56
DELISTED
Hess
HES
| $485K | 0.09% |
7,250
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $463K | 0.09% |
4,700
| – | – |
|
58
Valley National Bancorp
VLY
$5.88B
| $415K | 0.08% |
34,113
| – | – |
|
59
Schlumberger
SLB
$53.2B
| $350K | 0.07% |
5,217
| – | – |
|
60
Starwood Property Trust
STWD
$7.42B
| $337K | 0.06% |
15,525
-25
| -0.2% | -$543 |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326K | 0.06% |
919
-30
| -3% | -$10.6K |
|
62
Colgate-Palmolive
CL
$67.3B
| $319K | 0.06% |
4,920
| – | – |
|
63
Charles Schwab
SCHW
$174B
| $311K | 0.06% |
6,079
-2,905
| -32% | -$149K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $311K | 0.06% |
1,500
| – | – |
|
65
Trip.com Group
TCOM
$46.4B
| $307K | 0.06% |
+6,438
| New | +$307K |
|
66
HDFC Bank
HDB
$180B
| $296K | 0.06% |
2,817
| – | – |
|
67
Home Depot
HD
$403B
| $283K | 0.05% |
1,450
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.3B
| $270K | 0.05% |
3,887
| – | – |
|
69
Amazon
AMZN
$2.42T
| $238K | 0.05% |
140
| – | – |
|
70
Adobe
ADBE
$147B
| $204K | 0.04% |
+838
| New | +$204K |
|
71
Procter & Gamble
PG
$368B
| $200K | 0.04% |
2,562
-18,288
| -88% | -$1.43M |
|
72
Celldex Therapeutics
CLDX
$1.5B
| $24K | ﹤0.01% |
48,611
| – | – |
|
73
Aon
AON
$80.5B
| – | – |
-1,505
| Closed | -$211K |
|
|
BBU
74
Brookfield Business Partners
BBU
$2.39B
| – | – |
-135,333
| Closed | -$4.88M |
|
75
Healthcare Services Group
HCSG
$1.15B
| – | – |
-5,850
| Closed | -$254K |
|