OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+9.05%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$460M
AUM Growth
+$460M
(+5.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
82
New
3
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$13.3M |
| 2 |
STKL
SunOpta
STKL
|
$7.09M |
| 3 |
Johnson Controls International
JCI
|
$4.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.9M |
| 2 |
CommScope
COMM
|
$10.4M |
| 3 |
Nomad Foods
NOMD
|
$5.28M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.69M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.21M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 12.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.2M | 10.91% | 613,874 +30,204 | +5% | +$2.47M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $45.1M | 9.82% | 716,110 -50,924 | -7% | -$3.21M |
|
3
Cedar Fair
FUN
$2.3B
| $31.4M | 6.84% | 489,789 +4,080 | +0.8% | +$262K |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $27.7M | 6.02% | 2,441,858 +123,355 | +5% | +$1.4M |
|
|
5
CommScope
COMM
$3.55B
| $23.7M | 5.15% | 636,836 -279,041 | -30% | -$10.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 4.76% | 28,334 +375 | +1% | +$289K |
|
7
Citigroup
C
$178B
| $21M | 4.56% | 352,955 +8,123 | +2% | +$483K |
|
|
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.4M | 3.57% | 1,304,881 +163,652 | +14% | +$2.06M |
|
9
Synchrony
SYF
$28.4B
| $14.2M | 3.09% | 391,072 -53,698 | -12% | -$1.95M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $13.3M | 2.89% | +473,653 | New | +$13.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.88% | 81,089 -130 | -0.2% | -$21.2K |
|
|
STKL
12
SunOpta
STKL
$741M
| $13M | 2.83% | 1,845,426 +1,005,800 | +120% | +$7.09M |
|
13
Voya Financial
VOYA
$7.24B
| $10.7M | 2.32% | 272,375 +979 | +0.4% | +$38.4K |
|
|
14
Johnson Controls International
JCI
$69.9B
| $9.75M | 2.12% | 236,748 +119,123 | +101% | +$4.91M |
|
15
JPMorgan Chase
JPM
$829B
| $8.43M | 1.83% | 97,690 | – | – |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $8.15M | 1.77% | 578,294 -332,909 | -37% | -$4.69M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.73% | 69,082 +20 | +0% | +$2.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 1.68% | 66,959 +17,010 | +34% | +$1.96M |
|
19
American International
AIG
$45.1B
| $7.65M | 1.66% | 117,167 -2,915 | -2% | -$190K |
|
|
GAM
20
General American Investors Company
GAM
$1.4B
| $6.52M | 1.42% | 209,205 -25,002 | -11% | -$780K |
|
|
21
Nomad Foods
NOMD
$2.33B
| $6.46M | 1.41% | 675,315 -551,604 | -45% | -$5.28M |
|
|
22
DigitalBridge
DBRG
$2.08B
| $6.17M | 1.34% | 413,587 -799,737 | -66% | -$11.9M |
|
23
Apple
AAPL
$3.45T
| $6.07M | 1.32% | 52,381 -799 | -2% | -$92.5K |
|
24
McDonald's
MCD
$224B
| $5.64M | 1.23% | 46,361 +658 | +1% | +$80.1K |
|
25
Boeing
BA
$177B
| $5.39M | 1.17% | 34,638 -140 | -0.4% | -$21.8K |
|