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 | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.79B
| $550K | 0.13% |
5,196
-5,993
| -54% | -$634K |
|
77
Costco
COST
$416B
| $549K | 0.13% |
1,547
| – | – |
|
78
ImmuCell
ICCC
$55.9M
| $478K | 0.11% |
88,025
| – | – |
|
|
79
Pultegroup
PHM
$26.1B
| $463K | 0.11% |
10,000
-43,800
| -81% | -$2.03M |
|
80
Bristol-Myers Squibb
BMY
$97.8B
| $446K | 0.1% |
7,398
-420
| -5% | -$25.3K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.2B
| $441K | 0.1% |
3,777
| – | – |
|
|
INZY
82
DELISTED
Inozyme Pharma
INZY
| $440K | 0.1% |
+16,726
| New | +$440K |
|
83
FibroGen
FGEN
$48.4M
| $426K | 0.1% |
10,370
| – | – |
|
84
Lear
LEA
$5.85B
| $393K | 0.09% |
+3,600
| New | +$393K |
|
85
Charter Communications
CHTR
$36.1B
| $391K | 0.09% |
+627
| New | +$391K |
|
86
SPDR Gold Trust
GLD
$111B
| $390K | 0.09% |
2,200
| – | – |
|
87
Colgate-Palmolive
CL
$68B
| $372K | 0.09% |
4,820
| – | – |
|
|
MSON
88
DELISTED
Misonix Inc
MSON
| $371K | 0.09% |
31,591
-3,300
| -9% | -$38.8K |
|
89
American Tower
AMT
$94.1B
| $360K | 0.08% |
+1,490
| New | +$360K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $343K | 0.08% |
4,135
| – | – |
|
91
Chevron
CVX
$325B
| $343K | 0.08% |
4,758
| – | – |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $337K | 0.08% |
3,000
| – | – |
|
93
Fidelity Total Bond ETF
FBND
$20.3B
| $329K | 0.08% |
6,029
+6
| +0.1% | +$327 |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.07% |
3,020
+2
| +0.1% | +$204 |
|
95
Walmart
WMT
$783B
| $304K | 0.07% |
2,170
+60
| +3% | +$8.41K |
|
96
Sherwin-Williams
SHW
$89.8B
| $300K | 0.07% |
+430
| New | +$300K |
|
97
KKR & Co
KKR
$123B
| $296K | 0.07% |
8,621
| – | – |
|
98
Intel
INTC
$104B
| $295K | 0.07% |
5,690
-10,700
| -65% | -$555K |
|
99
Tesla
TSLA
$1.06T
| $292K | 0.07% |
+680
| New | +$292K |
|
100
Leidos
LDOS
$23.2B
| $291K | 0.07% |
+3,260
| New | +$291K |
|