OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.19%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$398M
AUM Growth
+$398M
(-18%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$3.22M |
| 2 |
Energy Transfer Partners
ET
|
$3.18M |
| 3 |
Mastercard
MA
|
$543K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$302K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$14.5M |
| 2 |
Leidos
LDOS
|
$13.4M |
| 3 |
FMC
FMC
|
$11.7M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
T-Mobile US
TMUS
|
$11.1M |
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85B
| $589K | 0.15% |
7,568
-2,200
| -23% | -$171K |
|
52
PayPal
PYPL
$66.8B
| $588K | 0.15% |
5,676
| – | – |
|
53
Chevron
CVX
$325B
| $570K | 0.14% |
4,808
-100
| -2% | -$11.9K |
|
54
GE Aerospace
GE
$292B
| $552K | 0.14% |
61,762
| – | – |
|
55
HDFC Bank
HDB
$180B
| $427K | 0.11% |
7,478
+3,739
| +100% | +$214K |
|
56
Bristol-Myers Squibb
BMY
$98.5B
| $420K | 0.11% |
8,290
| – | – |
|
57
Halliburton
HAL
$19.2B
| $413K | 0.1% |
21,905
| – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $411K | 0.1% |
5,297
| – | – |
|
59
AT&T
T
$205B
| $396K | 0.1% |
10,470
| – | – |
|
60
Home Depot
HD
$404B
| $389K | 0.1% |
1,675
| – | – |
|
61
FibroGen
FGEN
$48.4M
| $383K | 0.1% |
10,370
| – | – |
|
62
Starwood Property Trust
STWD
$7.42B
| $383K | 0.1% |
15,828
| – | – |
|
63
Colgate-Palmolive
CL
$67.4B
| $362K | 0.09% |
4,920
| – | – |
|
64
Blackstone
BX
$132B
| $353K | 0.09% |
7,220
| – | – |
|
65
Thermo Fisher Scientific
TMO
$185B
| $320K | 0.08% |
1,100
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.2B
| $313K | 0.08% |
3,887
| – | – |
|
|
HES
67
DELISTED
Hess
HES
| $263K | 0.07% |
4,350
-1,700
| -28% | -$103K |
|
68
New Oriental
EDU
$8.04B
| $260K | 0.07% |
2,349
| – | – |
|
69
Aon
AON
$80.5B
| $256K | 0.06% |
1,322
| – | – |
|
70
Five Below
FIVE
$8.26B
| $252K | 0.06% |
2,000
| – | – |
|
71
Amazon
AMZN
$2.41T
| $243K | 0.06% |
140
| – | – |
|
72
Procter & Gamble
PG
$368B
| $208K | 0.05% |
+1,671
| New | +$208K |
|
73
Health Care Select Sector SPDR Fund
XLV
$34B
| $200K | 0.05% |
2,222
| – | – |
|
|
74
Leidos
LDOS
$23.2B
| – | – |
-167,480
| Closed | -$13.4M |
|
75
Newmark Group
NMRK
$3.13B
| – | – |
-50,000
| Closed | -$449K |
|