OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-0.45%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$484M
AUM Growth
+$484M
(-1.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$46.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.47M |
| 3 |
SPX Corp
SPXC
|
$6.36M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$4.2M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.5M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$6.41M |
| 5 |
McDonald's
MCD
|
$4.31M |
Sector Composition
| 1 | Communication Services | 14.49% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.39% |
| 4 | Financials | 13.06% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $46.6M | 9.62% | +2,692,212 | New | +$46.6M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $42.7M | 8.81% | 550,847 -52,555 | -9% | -$4.07M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 7.29% | 34,222 -1,883 | -5% | -$1.94M |
|
4
Citigroup
C
$178B
| $32.7M | 6.75% | 484,175 -9,123 | -2% | -$616K |
|
5
Cedar Fair
FUN
$2.3B
| $27.1M | 5.61% | 424,821 -64,682 | -13% | -$4.13M |
|
6
Lumentum
LITE
$9.28B
| $22.2M | 4.59% | 348,581 -8,368 | -2% | -$534K |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $20M | 4.13% | 531,960 -44,563 | -8% | -$1.68M |
|
|
8
T-Mobile US
TMUS
$284B
| $19.3M | 3.99% | 316,639 -105,058 | -25% | -$6.41M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 3.87% | 507,586 +229,297 | +82% | +$8.47M |
|
|
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
| $18.5M | 3.82% | 1,420,258 +238,702 | +20% | +$3.11M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 3% | 90,896 -476 | -0.5% | -$76.1K |
|
12
Leidos
LDOS
$23.2B
| $14.4M | 2.98% | 220,374 -5,601 | -2% | -$366K |
|
|
13
Micron Technology
MU
$133B
| $14.1M | 2.91% | 269,983 -235,886 | -47% | -$12.3M |
|
|
14
SPX Corp
SPXC
$9.25B
| $12.8M | 2.64% | 393,682 +195,747 | +99% | +$6.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.56% | 62,173 -3,132 | -5% | -$625K |
|
16
Pembina Pipeline
PBA
$21.9B
| $11.9M | 2.45% | 380,711 -21,042 | -5% | -$657K |
|
17
JPMorgan Chase
JPM
$829B
| $9.85M | 2.03% | 89,535 -6,677 | -7% | -$734K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $8.49M | 1.75% | 576,579 -726,172 | -56% | -$10.7M |
|
|
STKL
19
SunOpta
STKL
$741M
| $7.81M | 1.61% | 1,099,451 -374,090 | -25% | -$2.66M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.6% | 60,325 +129 | +0.2% | +$16.5K |
|
21
Apple
AAPL
$3.45T
| $7.47M | 1.54% | 44,501 -9,659 | -18% | -$1.62M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 1.2% | 22,095 +2,829 | +15% | +$744K |
|
23
Boeing
BA
$177B
| $5.18M | 1.07% | 15,792 -3,662 | -19% | -$1.2M |
|
|
BBU
24
Brookfield Business Partners
BBU
$2.39B
| $4.88M | 1.01% | +135,333 | New | +$4.88M |
|
|
CASA
25
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.2M | 0.87% | +142,990 | New | +$4.2M |
|