OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+8.22%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$434M
AUM Growth
+$434M
(-9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6
Top Buys
| 1 |
Nomad Foods
NOMD
|
$14.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.36M |
| 3 |
Johnson Controls International
JCI
|
$5.47M |
| 4 |
McDonald's
MCD
|
$5.27M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$19.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.45M |
| 4 |
CommScope
COMM
|
$8.44M |
| 5 |
Ryman Hospitality Properties
RHP
|
$6.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Consumer Staples | 15.44% |
| 3 | Energy | 13.28% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48.6M | 11.19% | 583,670 -48,634 | -8% | -$4.05M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $36.9M | 8.51% | 767,034 -139,111 | -15% | -$6.7M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $33M | 7.61% | 2,318,503 +516,482 | +29% | +$7.36M |
|
4
Cedar Fair
FUN
$2.3B
| $27.8M | 6.41% | 485,709 -39,983 | -8% | -$2.29M |
|
|
5
CommScope
COMM
$3.55B
| $27.6M | 6.35% | 915,877 -280,300 | -23% | -$8.44M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 5.01% | 27,959 -12,153 | -30% | -$9.45M |
|
|
7
Citigroup
C
$178B
| $16.3M | 3.75% | 344,832 -420,481 | -55% | -$19.9M |
|
8
DigitalBridge
DBRG
$2.08B
| $15.7M | 3.61% | 1,213,324 -303,797 | -20% | -$3.93M |
|
|
9
Nomad Foods
NOMD
$2.33B
| $14.5M | 3.34% | +1,226,919 | New | +$14.5M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $13.7M | 3.16% | 911,203 -278,000 | -23% | -$4.18M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.5M | 2.88% | 1,141,229 +180,364 | +19% | +$1.97M |
|
12
Synchrony
SYF
$28.4B
| $12.5M | 2.87% | 444,770 -91,692 | -17% | -$2.57M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.7% | 81,219 -689 | -0.8% | -$99.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.16M | 1.88% | 69,062 -7,285 | -10% | -$861K |
|
15
Voya Financial
VOYA
$7.24B
| $7.82M | 1.8% | 271,396 -16,350 | -6% | -$471K |
|
|
GAM
16
General American Investors Company
GAM
$1.4B
| $7.65M | 1.76% | 234,207 -39,919 | -15% | -$1.3M |
|
17
American International
AIG
$45.1B
| $7.13M | 1.64% | 120,082 -13,925 | -10% | -$826K |
|
18
JPMorgan Chase
JPM
$829B
| $6.51M | 1.5% | 97,690 -4,772 | -5% | -$318K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 1.48% | 49,949 -1,073 | -2% | -$138K |
|
|
20
Apple
AAPL
$3.45T
| $6.01M | 1.39% | 53,180 +19,501 | +58% | +$2.2M |
|
|
STKL
21
SunOpta
STKL
$741M
| $5.93M | 1.37% | 839,626 -754,821 | -47% | -$5.33M |
|
|
22
Johnson Controls International
JCI
$69.9B
| $5.47M | 1.26% | +117,625 | New | +$5.47M |
|
23
Molson Coors Class B
TAP
$9.98B
| $5.37M | 1.24% | 48,904 -1,656 | -3% | -$182K |
|
|
24
McDonald's
MCD
$224B
| $5.27M | 1.21% | +45,703 | New | +$5.27M |
|
25
Exxon Mobil
XOM
$487B
| $5.06M | 1.16% | 57,928 -433 | -0.7% | -$37.8K |
|