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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $282K | 0.06% |
2,081
| – | – |
|
77
Markel Group
MKL
$24.6B
| $277K | 0.06% |
243
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $271K | 0.06% |
2,750
-585
| -18% | -$57.6K |
|
79
GE Aerospace
GE
$293B
| $246K | 0.05% |
18,722
-2,100
| -10% | -$27.6K |
|
80
NVIDIA
NVDA
$4.15T
| $231K | 0.05% |
433
| – | – |
|
81
Medtronic
MDT
$119B
| $213K | 0.05% |
1,801
-737
| -29% | -$87.2K |
|
82
Empire State Realty Trust
ESRT
$1.29B
| $203K | 0.05% |
18,263
| – | – |
|
83
PepsiCo
PEP
$205B
| $202K | 0.04% |
1,431
| – | – |
|
84
Adobe
ADBE
$147B
| – | – |
-400
| Closed | -$200K |
|
85
FMC
FMC
$4.77B
| – | – |
-5,196
| Closed | -$597K |
|
|
86
Ryman Hospitality Properties
RHP
$6.25B
| – | – |
-108,165
| Closed | -$7.33M |
|