OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
1-Year Return
33.2%
This Quarter Return
-19.79%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$219M
AUM Growth
-$117M
(-35%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$4.08M |
| 2 |
Goldman Sachs
GS
|
$3.5M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.1M |
| 2 |
Darling Ingredients
DAR
|
$5.64M |
| 3 |
Cedar Fair
FUN
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Communication Services | 21.85% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FibroGen
FGEN
$46.9M
| $360K | 0.16% |
415
| – | – |
|
52
Chevron
CVX
$321B
| $345K | 0.16% |
4,758
-20
| -0.4% | -$1.45K |
|
53
Home Depot
HD
$409B
| $331K | 0.15% |
1,775
-200
| -10% | -$37.3K |
|
54
SPDR Gold Trust
GLD
$110B
| $326K | 0.15% |
2,200
| – | – |
|
55
Colgate-Palmolive
CL
$67.3B
| $320K | 0.15% |
4,820
-100
| -2% | -$6.64K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $319K | 0.15% |
3,000
-1,000
| -25% | -$106K |
|
57
Fidelity Total Bond ETF
FBND
$20.4B
| $311K | 0.14% |
6,016
+7
| +0.1% | +$362 |
|
58
Technology Select Sector SPDR Fund
XLK
$83.7B
| $304K | 0.14% |
3,777
-110
| -3% | -$8.85K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $298K | 0.14% |
3,014
+6
| +0.2% | +$593 |
|
60
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.13% |
1,000
-100
| -9% | -$28.4K |
|
61
Blackstone
BX
$132B
| $272K | 0.12% |
5,975
-1,825
| -23% | -$83.1K |
|
|
STKL
62
SunOpta
STKL
$759M
| $258K | 0.12% |
149,868
| – | – |
|
63
GE Aerospace
GE
$298B
| $256K | 0.12% |
6,479
-5,662
| -47% | -$224K |
|
64
Costco
COST
$424B
| $227K | 0.1% |
+797
| New | +$227K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $223K | 0.1% |
3,968
-3,600
| -48% | -$202K |
|
66
Procter & Gamble
PG
$372B
| $208K | 0.1% |
1,891
+220
| +13% | +$24.2K |
|
67
Starwood Property Trust
STWD
$7.44B
| $159K | 0.07% |
15,503
-325
| -2% | -$3.33K |
|
68
Halliburton
HAL
$19.1B
| $150K | 0.07% |
21,905
| – | – |
|
|
LTHM
69
DELISTED
Livent Corporation
LTHM
| $145K | 0.07% |
27,690
-20,000
| -42% | -$105K |
|
70
AbbVie
ABBV
$375B
| – | – |
-9,570
| Closed | -$847K |
|
71
Aon
AON
$80B
| – | – |
-1,322
| Closed | -$275K |
|
72
FedEx
FDX
$52.7B
| – | – |
-12,073
| Closed | -$1.83M |
|
73
Five Below
FIVE
$8.5B
| – | – |
-2,000
| Closed | -$256K |
|
74
HDFC Bank
HDB
$180B
| – | – |
-7,478
| Closed | -$474K |
|
|
HES
75
DELISTED
Hess
HES
| – | – |
-4,350
| Closed | -$291K |
|