OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.7%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$458M
AUM Growth
+$458M
(-0.43%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
21
Reduced
38
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$29.2M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 5 |
Lumentum
LITE
|
$5.08M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$12M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.15M |
| 4 |
American International
AIG
|
$7.07M |
| 5 |
Nomad Foods
NOMD
|
$6.46M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Communication Services | 15.89% |
| 3 | Energy | 14.33% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.5M | 10.17% | 577,460 -36,414 | -6% | -$2.93M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $32.2M | 7.04% | 521,256 -194,854 | -27% | -$12M |
|
|
3
Citigroup
C
$178B
| $32.2M | 7.03% | 538,156 +185,201 | +52% | +$11.1M |
|
4
Cedar Fair
FUN
$2.3B
| $30.3M | 6.63% | 447,387 -42,402 | -9% | -$2.88M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 6.59% | 36,381 +8,047 | +28% | +$6.68M |
|
|
6
T-Mobile US
TMUS
$284B
| $29.2M | 6.39% | +452,535 | New | +$29.2M |
|
7
CommScope
COMM
$3.55B
| $22.4M | 4.9% | 537,346 -99,490 | -16% | -$4.15M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $15.9M | 3.48% | 519,852 +46,199 | +10% | +$1.41M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 3.29% | 1,219,014 -1,222,844 | -50% | -$15.1M |
|
|
STKL
10
SunOpta
STKL
$741M
| $14.6M | 3.2% | 2,104,326 +258,900 | +14% | +$1.8M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.7M | 2.77% | 1,094,825 -210,056 | -16% | -$2.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.74% | 75,351 -5,738 | -7% | -$956K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.67% | 85,948 +18,989 | +28% | +$2.7M |
|
14
Synchrony
SYF
$28.4B
| $10.9M | 2.38% | 317,204 -73,868 | -19% | -$2.53M |
|
15
Voya Financial
VOYA
$7.24B
| $8.92M | 1.95% | 234,933 -37,442 | -14% | -$1.42M |
|
16
JPMorgan Chase
JPM
$829B
| $8.69M | 1.9% | 98,977 +1,287 | +1% | +$113K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.82% | 67,008 -2,074 | -3% | -$258K |
|
18
Apple
AAPL
$3.45T
| $7.72M | 1.69% | 53,767 +1,386 | +3% | +$199K |
|
|
19
EQT Corp
EQT
$32.4B
| $7.7M | 1.68% | +125,948 | New | +$7.7M |
|
20
Johnson Controls International
JCI
$69.9B
| $7.31M | 1.6% | 173,571 -63,177 | -27% | -$2.66M |
|
21
McDonald's
MCD
$224B
| $6.25M | 1.36% | 48,195 +1,834 | +4% | +$238K |
|
22
Boeing
BA
$177B
| $6.02M | 1.31% | 34,015 -623 | -2% | -$110K |
|
|
23
Lumentum
LITE
$9.28B
| $5.08M | 1.11% | +95,232 | New | +$5.08M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 1.08% | 20,932 -1,728 | -8% | -$407K |
|
|
GAM
25
General American Investors Company
GAM
$1.4B
| $4.12M | 0.9% | 122,889 -86,316 | -41% | -$2.89M |
|