OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.23%
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
(+4.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
74
New
4
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.65M |
| 2 |
KKR & Co
KKR
|
$7.31M |
| 3 |
Ryman Hospitality Properties
RHP
|
$7.18M |
| 4 |
Constellium
CSTM
|
$753K |
| 5 |
Newmark Group
NMRK
|
$449K |
Top Sells
| 1 |
FMC
FMC
|
$4.61M |
| 2 |
Cedar Fair
FUN
|
$3.05M |
| 3 |
Leidos
LDOS
|
$3.01M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Pfizer
PFE
|
$693K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Financials | 18.06% |
| 3 | Consumer Staples | 12.07% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.8B
| $650K | 0.13% |
5,676
| – | – |
|
52
GE Aerospace
GE
$292B
| $649K | 0.13% |
61,762
-200
| -0.3% | -$2.1K |
|
53
Chevron
CVX
$325B
| $611K | 0.13% |
4,908
+17
| +0.3% | +$2.12K |
|
54
Halliburton
HAL
$19.2B
| $498K | 0.1% |
21,905
-1,559
| -7% | -$35.4K |
|
55
HDFC Bank
HDB
$180B
| $486K | 0.1% |
3,739
| – | – |
|
56
FibroGen
FGEN
$48.4M
| $469K | 0.1% |
10,370
| – | – |
|
|
57
Newmark Group
NMRK
$3.13B
| $449K | 0.09% |
+50,000
| New | +$449K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $410K | 0.08% |
5,297
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| $385K | 0.08% |
6,050
-1,000
| -14% | -$63.6K |
|
60
Bristol-Myers Squibb
BMY
$98.5B
| $376K | 0.08% |
8,290
-150
| -2% | -$6.8K |
|
61
Starwood Property Trust
STWD
$7.42B
| $360K | 0.07% |
15,828
+303
| +2% | +$6.89K |
|
62
Colgate-Palmolive
CL
$67.4B
| $353K | 0.07% |
4,920
| – | – |
|
63
AT&T
T
$205B
| $351K | 0.07% |
+10,470
| New | +$351K |
|
64
Home Depot
HD
$404B
| $348K | 0.07% |
1,675
| – | – |
|
65
Thermo Fisher Scientific
TMO
$185B
| $323K | 0.07% |
1,100
-200
| -15% | -$58.7K |
|
66
Blackstone
BX
$132B
| $321K | 0.07% |
7,220
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.2B
| $303K | 0.06% |
3,887
| – | – |
|
68
Amazon
AMZN
$2.42T
| $265K | 0.05% |
140
| – | – |
|
69
Aon
AON
$80.5B
| $255K | 0.05% |
1,322
| – | – |
|
70
Five Below
FIVE
$8.26B
| $240K | 0.05% |
2,000
| – | – |
|
71
New Oriental
EDU
$8.04B
| $227K | 0.05% |
+2,349
| New | +$227K |
|
72
Schlumberger
SLB
$53.3B
| $207K | 0.04% |
5,217
| – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$34B
| $206K | 0.04% |
2,222
| – | – |
|
74
Weibo
WB
$2.77B
| – | – |
-4,825
| Closed | -$299K |
|