OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6%
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
(+1.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$8.64M |
| 2 |
S
Sprint Corporation
S
|
$3.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 4 |
United Parks & Resorts
PRKS
|
$2.41M |
| 5 |
Cedar Fair
FUN
|
$2.13M |
Top Sells
| 1 |
Synchrony
SYF
|
$10.9M |
| 2 |
Johnson Controls International
JCI
|
$7.31M |
| 3 |
Voya Financial
VOYA
|
$4.84M |
| 4 |
STKL
SunOpta
STKL
|
$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Communication Services | 16.26% |
| 2 | Energy | 14.25% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.9M | 10.1% | 598,148 +20,688 | +4% | +$1.62M |
|
2
Citigroup
C
$178B
| $35.2M | 7.59% | 526,543 -11,613 | -2% | -$777K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $34.4M | 7.41% | 537,535 +16,279 | +3% | +$1.04M |
|
|
4
Cedar Fair
FUN
$2.3B
| $34.4M | 7.41% | 476,993 +29,606 | +7% | +$2.13M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 7.09% | 36,195 -186 | -0.5% | -$169K |
|
6
T-Mobile US
TMUS
$284B
| $27.7M | 5.98% | 457,608 +5,073 | +1% | +$308K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $26.2M | 5.65% | 1,817,223 +598,209 | +49% | +$8.64M |
|
8
CommScope
COMM
$3.55B
| $20M | 4.31% | 525,722 -11,624 | -2% | -$442K |
|
|
STKL
9
SunOpta
STKL
$741M
| $19.1M | 4.12% | 1,873,141 -231,185 | -11% | -$2.36M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $16.8M | 3.62% | 517,073 -2,779 | -0.5% | -$90.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.94% | 90,510 +4,562 | +5% | +$689K |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.9M | 2.78% | 1,016,614 -78,211 | -7% | -$992K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.47% | 67,794 -7,557 | -10% | -$1.28M |
|
14
JPMorgan Chase
JPM
$829B
| $9.07M | 1.95% | 99,242 +265 | +0.3% | +$24.2K |
|
15
EQT Corp
EQT
$32.4B
| $8.66M | 1.87% | 147,849 +21,901 | +17% | +$1.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.84% | 64,498 -2,510 | -4% | -$332K |
|
17
Apple
AAPL
$3.45T
| $7.8M | 1.68% | 54,168 +401 | +0.7% | +$57.8K |
|
18
McDonald's
MCD
$224B
| $7.42M | 1.6% | 48,455 +260 | +0.5% | +$39.8K |
|
19
Boeing
BA
$177B
| $6M | 1.29% | 30,357 -3,658 | -11% | -$723K |
|
20
Lumentum
LITE
$9.28B
| $4.83M | 1.04% | 84,676 -10,556 | -11% | -$602K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 0.97% | 18,682 -2,250 | -11% | -$544K |
|
22
FedEx
FDX
$54.5B
| $3.9M | 0.84% | 17,946 -699 | -4% | -$152K |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $3.86M | 0.83% | 145,088 -19,624 | -12% | -$523K |
|
|
24
Voya Financial
VOYA
$7.24B
| $3.83M | 0.82% | 103,694 -131,239 | -56% | -$4.84M |
|
25
Exxon Mobil
XOM
$487B
| $3.69M | 0.8% | 45,760 -2,175 | -5% | -$176K |
|