OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$464M
AUM Growth
+$464M
(+1.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$8.64M |
| 2 |
S
Sprint Corporation
S
|
$3.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 4 |
United Parks & Resorts
PRKS
|
$2.41M |
| 5 |
Cedar Fair
FUN
|
$2.13M |
Top Sells
| 1 |
Synchrony
SYF
|
$10.9M |
| 2 |
Johnson Controls International
JCI
|
$7.31M |
| 3 |
Voya Financial
VOYA
|
$4.84M |
| 4 |
STKL
SunOpta
STKL
|
$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Communication Services | 16.26% |
| 2 | Energy | 14.25% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.2B
| $206K | 0.04% |
+2,300
| New | +$206K |
|
77
Celldex Therapeutics
CLDX
$1.48B
| $139K | 0.03% |
+56,111
| New | +$139K |
|
78
American International
AIG
$44.9B
| – | – |
-3,848
| Closed | -$240K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-31,310
| Closed | -$398K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,253
| Closed | -$205K |
|
81
IBM
IBM
$224B
| – | – |
-3,688
| Closed | -$642K |
|
|
82
Johnson Controls International
JCI
$69.1B
| – | – |
-173,571
| Closed | -$7.31M |
|
83
Monster Beverage
MNST
$61.1B
| – | – |
-6,150
| Closed | -$284K |
|
84
Newell Brands
NWL
$2.51B
| – | – |
-4,960
| Closed | -$234K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-9,488
| Closed | -$836K |
|
|
86
Synchrony
SYF
$28.2B
| – | – |
-317,204
| Closed | -$10.9M |
|
87
Molson Coors Class B
TAP
$9.88B
| – | – |
-10,973
| Closed | -$1.05M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,400
| Closed | -$587K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| – | – |
-2,229
| Closed | -$388K |
|