OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+24.94%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$384M
AUM Growth
+$384M
(+75%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.27%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
PayPal
PYPL
|
$7.38M |
| 3 |
Adobe
ADBE
|
$6.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Goldman Sachs
GS
|
$6.58M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.46M |
| 2 |
Gildan
GIL
|
$2.48M |
| 3 |
Energy Transfer Partners
ET
|
$2.06M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Cedar Fair
FUN
|
$1.06M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 19.54% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Solutions & Support
ISSC
$218M
| $1.25M | 0.33% |
+250,229
| New | +$1.25M |
|
52
FedEx
FDX
$53.3B
| $1.23M | 0.32% |
+8,800
| New | +$1.23M |
|
53
SiriusXM
SIRI
$7.88B
| $1.15M | 0.3% |
+196,320
| New | +$1.15M |
|
54
Global Payments
GPN
$21.2B
| $1.13M | 0.3% |
+6,687
| New | +$1.13M |
|
55
FMC
FMC
$4.78B
| $1.12M | 0.29% |
11,189
-1,913
| -15% | -$191K |
|
56
Constellium
CSTM
$1.94B
| $1.11M | 0.29% |
144,440
+55,900
| +63% | +$429K |
|
57
Whirlpool
WHR
$5.09B
| $1.1M | 0.29% |
+8,500
| New | +$1.1M |
|
58
Champions Oncology
CSBR
$97.6M
| $1.1M | 0.29% |
+114,769
| New | +$1.1M |
|
59
Ford
F
$46.6B
| $1.09M | 0.29% |
+180,000
| New | +$1.09M |
|
60
Nephros
NEPH
$44.9M
| $1.09M | 0.29% |
+130,340
| New | +$1.09M |
|
61
Pfizer
PFE
$143B
| $1.05M | 0.27% |
32,131
-180
| -0.6% | -$5.89K |
|
62
Neurocrine Biosciences
NBIX
$14.1B
| $1.02M | 0.27% |
+8,397
| New | +$1.02M |
|
63
Union Pacific
UNP
$132B
| $999K | 0.26% |
5,910
-1,548
| -21% | -$262K |
|
64
Intel
INTC
$105B
| $981K | 0.26% |
16,390
+195
| +1% | +$11.7K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $974K | 0.25% |
45,623
-7,662
| -14% | -$164K |
|
66
Monster Beverage
MNST
$61.1B
| $954K | 0.25% |
+13,768
| New | +$954K |
|
67
GoDaddy
GDDY
$19.7B
| $847K | 0.22% |
+11,548
| New | +$847K |
|
68
Codexis
CDXS
$222M
| $789K | 0.21% |
+69,199
| New | +$789K |
|
69
Mondelez International
MDLZ
$77.8B
| $784K | 0.2% |
15,341
| – | – |
|
70
CF Industries
CF
$14B
| $734K | 0.19% |
+26,100
| New | +$734K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $708K | 0.18% |
+5,779
| New | +$708K |
|
|
STKL
72
SunOpta
STKL
$732M
| $704K | 0.18% |
149,868
| – | – |
|
73
Becton Dickinson
BDX
$53.1B
| $691K | 0.18% |
+2,887
| New | +$691K |
|
74
Coca-Cola
KO
$295B
| $685K | 0.18% |
15,333
| – | – |
|
75
Boston Scientific
BSX
$159B
| $681K | 0.18% |
+19,400
| New | +$681K |
|