OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+12.1%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
CME Group
CME
|
$9.06M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Aon
AON
|
$4.58M |
| 5 |
Royalty Pharma
RPRX
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.12M |
| 2 |
McDonald's
MCD
|
$3.16M |
| 3 |
D.R. Horton
DHI
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Communication Services | 18.5% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$19.7B
| $1.35M | 0.31% |
17,757
+6,209
| +54% | +$472K |
|
52
Monster Beverage
MNST
$61.1B
| $1.33M | 0.31% |
16,634
+2,866
| +21% | +$230K |
|
53
Boston Scientific
BSX
$159B
| $1.24M | 0.28% |
32,327
+12,927
| +67% | +$494K |
|
54
Toll Brothers
TOL
$13.4B
| $1.22M | 0.28% |
25,000
+6,800
| +37% | +$331K |
|
|
SMED
55
DELISTED
Sharps Compliance Corp
SMED
| $1.16M | 0.27% |
184,584
-49,136
| -21% | -$308K |
|
56
Global Payments
GPN
$21.2B
| $1.15M | 0.26% |
6,460
-227
| -3% | -$40.3K |
|
57
Exxon Mobil
XOM
$486B
| $1.14M | 0.26% |
33,292
-800
| -2% | -$27.5K |
|
58
Pfizer
PFE
$143B
| $1.12M | 0.26% |
30,511
-1,620
| -5% | -$59.5K |
|
|
STKL
59
SunOpta
STKL
$732M
| $1.11M | 0.26% |
149,868
| – | – |
|
|
60
McDonald's
MCD
$224B
| $1.09M | 0.25% |
4,952
-14,383
| -74% | -$3.16M |
|
61
SiriusXM
SIRI
$7.88B
| $1.02M | 0.24% |
191,090
-5,230
| -3% | -$28K |
|
62
Union Pacific
UNP
$132B
| $1.02M | 0.23% |
5,160
-750
| -13% | -$148K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $977K | 0.23% |
44,957
-666
| -1% | -$14.5K |
|
64
Champions Oncology
CSBR
$97.6M
| $942K | 0.22% |
101,848
-12,921
| -11% | -$120K |
|
65
Mondelez International
MDLZ
$77.8B
| $881K | 0.2% |
15,341
| – | – |
|
66
Codexis
CDXS
$222M
| $812K | 0.19% |
69,199
| – | – |
|
67
Ford
F
$46.6B
| $788K | 0.18% |
118,300
-61,700
| -34% | -$411K |
|
68
Neurocrine Biosciences
NBIX
$14.1B
| $784K | 0.18% |
8,157
-240
| -3% | -$23.1K |
|
69
CF Industries
CF
$14B
| $771K | 0.18% |
25,100
-1,000
| -4% | -$30.7K |
|
70
Coca-Cola
KO
$294B
| $742K | 0.17% |
15,033
-300
| -2% | -$14.8K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $700K | 0.16% |
10,167
+340
| +3% | +$23.4K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $699K | 0.16% |
1,584
+584
| +58% | +$258K |
|
73
Blackstone
BX
$132B
| $672K | 0.16% |
12,875
+6,900
| +115% | +$360K |
|
74
Nephros
NEPH
$44.9M
| $659K | 0.15% |
91,145
-39,195
| -30% | -$283K |
|
75
Becton Dickinson
BDX
$53.1B
| $655K | 0.15% |
2,817
-70
| -2% | -$16.3K |
|