OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+11.39%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
81
New
8
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.81M |
| 2 |
Energy Transfer Partners
ET
|
$3.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 5 |
Visa
V
|
$582K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$44.4M |
| 2 |
Ryman Hospitality Properties
RHP
|
$11.4M |
| 3 |
Gildan
GIL
|
$9.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 5 |
FMC
FMC
|
$8.36M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Communication Services | 19.35% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.3B
| $210K | 0.06% |
+5,217
| New | +$210K |
|
77
Procter & Gamble
PG
$368B
| $209K | 0.06% |
1,671
| – | – |
|
78
PNC Financial Services
PNC
$80.9B
| $200K | 0.06% |
+1,251
| New | +$200K |
|
79
Pembina Pipeline
PBA
$21.7B
| – | – |
-43,996
| Closed | -$1.63M |
|
80
AT&T
T
$205B
| – | – |
-10,470
| Closed | -$396K |
|
|
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-45,422
| Closed | -$943K |
|