OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.8%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$450M
AUM Growth
+$450M
(+9.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
Graphic Packaging
GPK
|
$13.4M |
| 2 |
Alibaba
BABA
|
$13.2M |
| 3 |
Aon
AON
|
$12M |
| 4 |
Walmart
WMT
|
$9.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$26.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
$7.33M |
| 3 |
Citigroup
C
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Communication Services | 16.53% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $872K | 0.19% |
1,305
+500
| +62% | +$334K |
|
52
ImmuCell
ICCC
$55.9M
| $843K | 0.19% |
87,425
-600
| -0.7% | -$5.79K |
|
53
Coca-Cola
KO
$295B
| $638K | 0.14% |
12,100
-1,878
| -13% | -$99K |
|
|
MSON
54
DELISTED
Misonix Inc
MSON
| $576K | 0.13% |
29,400
-2,191
| -7% | -$42.9K |
|
55
Costco
COST
$416B
| $551K | 0.12% |
1,562
-45
| -3% | -$15.9K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $502K | 0.11% |
3,777
| – | – |
|
57
Chevron
CVX
$325B
| $499K | 0.11% |
4,758
| – | – |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $480K | 0.11% |
27,690
| – | – |
|
59
Halliburton
HAL
$19.1B
| $470K | 0.1% |
21,905
| – | – |
|
60
Thermo Fisher Scientific
TMO
$184B
| $456K | 0.1% |
1,000
| – | – |
|
61
Blackstone
BX
$132B
| $424K | 0.09% |
5,685
-245
| -4% | -$18.3K |
|
62
Bristol-Myers Squibb
BMY
$97.9B
| $411K | 0.09% |
6,508
-890
| -12% | -$56.2K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $368K | 0.08% |
4,480
| – | – |
|
64
Codexis
CDXS
$222M
| $362K | 0.08% |
15,800
-6,643
| -30% | -$152K |
|
65
FibroGen
FGEN
$48.4M
| $360K | 0.08% |
10,370
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $352K | 0.08% |
2,200
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $338K | 0.08% |
4,290
-530
| -11% | -$41.8K |
|
|
INZY
68
DELISTED
Inozyme Pharma
INZY
| $331K | 0.07% |
16,726
| – | – |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $328K | 0.07% |
3,000
| – | – |
|
70
Fidelity Total Bond ETF
FBND
$20.3B
| $318K | 0.07% |
6,059
+5
| +0.1% | +$262 |
|
71
Intel
INTC
$104B
| $310K | 0.07% |
4,838
-107
| -2% | -$6.86K |
|
|
HES
72
DELISTED
Hess
HES
| $308K | 0.07% |
4,350
| – | – |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.07% |
3,023
+1
| +0% | +$102 |
|
74
KKR & Co
KKR
$123B
| $296K | 0.07% |
6,062
-1,197
| -16% | -$58.4K |
|
75
Morgan Stanley
MS
$239B
| $292K | 0.06% |
3,764
| – | – |
|