OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.05%
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
(+0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 3 |
Mastercard
MA
|
$4.54M |
| 4 |
Visa
V
|
$4.51M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Lumentum
LITE
|
$19.3M |
| 2 |
Hanesbrands
HBI
|
$7.55M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.91M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.74M |
| 5 |
Cedar Fair
FUN
|
$4.47M |
Sector Composition
| 1 | Communication Services | 19.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 13.38% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $718K | 0.14% |
15,538
| – | – |
|
52
GE Aerospace
GE
$292B
| $716K | 0.14% |
63,417
| – | – |
|
53
Chevron
CVX
$325B
| $683K | 0.13% |
5,589
-657
| -11% | -$80.3K |
|
54
Mondelez International
MDLZ
$78B
| $659K | 0.12% |
+15,341
| New | +$659K |
|
55
FibroGen
FGEN
$48.4M
| $630K | 0.12% |
10,370
-100
| -1% | -$6.08K |
|
56
Bristol-Myers Squibb
BMY
$98.3B
| $607K | 0.12% |
9,780
-600
| -6% | -$37.2K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $513K | 0.1% |
6,540
-1,505
| -19% | -$118K |
|
|
HES
58
DELISTED
Hess
HES
| $505K | 0.1% |
7,050
-200
| -3% | -$14.3K |
|
59
Valley National Bancorp
VLY
$5.88B
| $384K | 0.07% |
34,113
| – | – |
|
60
Thermo Fisher Scientific
TMO
$185B
| $366K | 0.07% |
1,500
| – | – |
|
61
Home Depot
HD
$403B
| $347K | 0.07% |
1,675
+225
| +16% | +$46.6K |
|
62
Adobe
ADBE
$147B
| $334K | 0.06% |
1,238
+400
| +48% | +$108K |
|
63
Starwood Property Trust
STWD
$7.42B
| $334K | 0.06% |
15,525
| – | – |
|
64
Colgate-Palmolive
CL
$67.3B
| $329K | 0.06% |
4,920
| – | – |
|
65
Schlumberger
SLB
$53.2B
| $318K | 0.06% |
5,217
| – | – |
|
66
Trip.com Group
TCOM
$46.4B
| $317K | 0.06% |
8,538
+2,100
| +33% | +$78K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.3B
| $293K | 0.06% |
3,887
| – | – |
|
68
Amazon
AMZN
$2.41T
| $280K | 0.05% |
140
| – | – |
|
69
Blackstone
BX
$132B
| $270K | 0.05% |
+7,095
| New | +$270K |
|
70
HDFC Bank
HDB
$180B
| $265K | 0.05% |
2,817
| – | – |
|
71
Five Below
FIVE
$8.24B
| $260K | 0.05% |
+2,000
| New | +$260K |
|
72
Procter & Gamble
PG
$368B
| $213K | 0.04% |
2,562
| – | – |
|
73
Aon
AON
$80.5B
| $212K | 0.04% |
+1,380
| New | +$212K |
|
74
Celldex Therapeutics
CLDX
$1.5B
| $22K | ﹤0.01% |
48,611
| – | – |
|
|
75
Hanesbrands
HBI
$2.17B
| – | – |
-342,744
| Closed | -$7.55M |
|