OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-1.61%
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
(-19%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$9.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Synchrony
SYF
|
$2.08M |
| 4 |
Voya Financial
VOYA
|
$1.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$855K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
CommScope
COMM
|
$12.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.3M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 16.03% |
| 3 | Energy | 11.63% |
| 4 | Real Estate | 10.88% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $49.8M | 10.74% | 967,648 -72,916 | -7% | -$3.75M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.9M | 9.69% | 666,047 -16,963 | -2% | -$1.14M |
|
|
3
CommScope
COMM
$3.55B
| $38.2M | 8.23% | 1,367,576 -438,881 | -24% | -$12.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 7.78% | 48,446 -32,763 | -40% | -$24.4M |
|
5
Cedar Fair
FUN
$2.3B
| $32.2M | 6.93% | 540,893 -30,833 | -5% | -$1.83M |
|
6
Edgewell Personal Care
EPC
$1.12B
| $24M | 5.17% | 297,585 -39,783 | -12% | -$3.2M |
|
7
DigitalBridge
DBRG
$2.08B
| $18.7M | 4.03% | 1,645,576 -16,452 | -1% | -$187K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.3M | 3.94% | 724,425 -295,579 | -29% | -$7.46M |
|
|
9
Synchrony
SYF
$28.4B
| $13.5M | 2.91% | 470,294 +72,739 | +18% | +$2.08M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $13.2M | 2.85% | 968,143 -306,400 | -24% | -$4.19M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.53% | 82,705 +6,024 | +8% | +$855K |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.7M | 2.31% | 921,951 -865,394 | -48% | -$10M |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $10.6M | 2.29% | 340,526 | – | – |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $9.49M | 2.05% | +450,500 | New | +$9.49M |
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.14M | 1.97% | 458,245 +322 | +0.1% | +$6.42K |
|
|
16
Voya Financial
VOYA
$7.24B
| $8.68M | 1.87% | 291,447 +57,026 | +24% | +$1.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.8% | 77,097 -462 | -0.6% | -$50K |
|
18
American International
AIG
$45.1B
| $7.82M | 1.69% | 144,644 -2,908 | -2% | -$157K |
|
|
STKL
19
SunOpta
STKL
$741M
| $7.25M | 1.56% | 1,625,574 +154,448 | +10% | +$689K |
|
20
JPMorgan Chase
JPM
$829B
| $6.22M | 1.34% | 104,992 -137 | -0.1% | -$8.11K |
|
21
Boeing
BA
$177B
| $5.36M | 1.16% | 42,225 -1,500 | -3% | -$190K |
|
22
Exxon Mobil
XOM
$487B
| $5.11M | 1.1% | 61,149 -50 | -0.1% | -$4.18K |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.74M | 1.02% | 112,129 -5,678 | -5% | -$240K |
|
24
American Express
AXP
$231B
| $4.4M | 0.95% | 71,675 +2,705 | +4% | +$166K |
|
25
Nice
NICE
$8.73B
| $4.01M | 0.86% | 61,862 -1,655 | -3% | -$107K |
|