OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.28%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$493M
AUM Growth
+$493M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$20.8M |
| 2 |
Leidos
LDOS
|
$14.6M |
| 3 |
Pembina Pipeline
PBA
|
$14.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$7.75M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$12.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$9.51M |
| 3 |
STKL
SunOpta
STKL
|
$5.86M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$5.27M |
| 5 |
EQT Corp
EQT
|
$4.9M |
Sector Composition
| 1 | Communication Services | 17.29% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $41.6M | 8.44% | 603,402 -6,189 | -1% | -$427K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 7.66% | 36,105 -77 | -0.2% | -$80.6K |
|
3
Citigroup
C
$178B
| $36.7M | 7.44% | 493,298 -1,482 | -0.3% | -$110K |
|
4
Cedar Fair
FUN
$2.3B
| $31.8M | 6.45% | 489,503 -22,215 | -4% | -$1.44M |
|
|
5
T-Mobile US
TMUS
$284B
| $26.8M | 5.43% | 421,697 +122,084 | +41% | +$7.75M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $21.8M | 4.42% | 576,523 +9,723 | +2% | +$368K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $21.7M | 4.4% | 1,302,751 -570,944 | -30% | -$9.51M |
|
|
8
Micron Technology
MU
$133B
| $20.8M | 4.22% | +505,869 | New | +$20.8M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 3.62% | 278,289 -10,406 | -4% | -$668K |
|
10
Lumentum
LITE
$9.28B
| $17.5M | 3.54% | 356,949 +94,250 | +36% | +$4.61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 3.27% | 91,372 -55 | -0.1% | -$9.71K |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $15.9M | 3.22% | 1,181,556 -392,720 | -25% | -$5.27M |
|
|
13
Leidos
LDOS
$23.2B
| $14.6M | 2.96% | +225,975 | New | +$14.6M |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $14.6M | 2.96% | +401,753 | New | +$14.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.62% | 65,305 -2,251 | -3% | -$446K |
|
|
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
| $12.5M | 2.53% | +676,571 | New | +$12.5M |
|
|
STKL
17
SunOpta
STKL
$741M
| $11.4M | 2.31% | 1,473,541 -756,600 | -34% | -$5.86M |
|
18
JPMorgan Chase
JPM
$829B
| $10.3M | 2.09% | 96,212 -390 | -0.4% | -$41.7K |
|
19
Apple
AAPL
$3.45T
| $9.17M | 1.86% | 54,160 +1 | +0% | +$169 |
|
20
Johnson & Johnson
JNJ
$427B
| $8.41M | 1.7% | 60,196 -2,887 | -5% | -$403K |
|
21
McDonald's
MCD
$224B
| $8.39M | 1.7% | 48,722 -51 | -0.1% | -$8.78K |
|
22
SPX Corp
SPXC
$9.25B
| $6.21M | 1.26% | +197,935 | New | +$6.21M |
|
23
Boeing
BA
$177B
| $5.74M | 1.16% | 19,454 -559 | -3% | -$165K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 1.04% | 19,266 -230 | -1% | -$61.4K |
|
25
FedEx
FDX
$54.5B
| $4.45M | 0.9% | 17,844 -102 | -0.6% | -$25.5K |
|