OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.38%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$528M
AUM Growth
+$528M
(+9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$21M |
| 2 |
T-Mobile US
TMUS
|
$11.7M |
| 3 |
STKL
SunOpta
STKL
|
$9.57M |
| 4 |
Hanesbrands
HBI
|
$7.55M |
| 5 |
Darling Ingredients
DAR
|
$7.05M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$14.6M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$9.84M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.84M |
| 4 |
Micron Technology
MU
|
$5.25M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.88M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Consumer Staples | 16.17% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $60.6M | 11.48% | 3,046,718 +354,506 | +13% | +$7.05M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 7.42% | 35,092 +870 | +3% | +$971K |
|
3
Citigroup
C
$178B
| $32.8M | 6.21% | 489,903 +5,728 | +1% | +$383K |
|
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $31.2M | 5.91% | 374,742 -176,105 | -32% | -$14.6M |
|
|
5
T-Mobile US
TMUS
$284B
| $30.6M | 5.81% | 512,883 +196,244 | +62% | +$11.7M |
|
6
Cedar Fair
FUN
$2.3B
| $28.4M | 5.38% | 450,679 +25,858 | +6% | +$1.63M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $25.9M | 4.91% | 697,104 +165,144 | +31% | +$6.14M |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $23.3M | 4.42% | 1,428,166 +1,285,176 | +899% | +$21M |
|
9
Lumentum
LITE
$9.28B
| $20.8M | 3.94% | 358,989 +10,408 | +3% | +$603K |
|
|
STKL
10
SunOpta
STKL
$741M
| $18.8M | 3.56% | 2,238,273 +1,138,822 | +104% | +$9.57M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18M | 3.41% | 92,605 +1,709 | +2% | +$332K |
|
12
SPX Corp
SPXC
$9.25B
| $17.8M | 3.37% | 506,991 +113,309 | +29% | +$3.97M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 2.57% | 321,790 -185,796 | -37% | -$7.84M |
|
14
Leidos
LDOS
$23.2B
| $13.3M | 2.51% | 224,569 +4,195 | +2% | +$248K |
|
15
Pembina Pipeline
PBA
$21.9B
| $12.3M | 2.33% | 354,759 -25,952 | -7% | -$899K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.07% | 58,520 -3,653 | -6% | -$682K |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.7M | 2.04% | 741,062 -679,196 | -48% | -$9.84M |
|
18
JPMorgan Chase
JPM
$829B
| $10.4M | 1.97% | 99,737 +10,202 | +11% | +$1.06M |
|
|
19
Micron Technology
MU
$133B
| $8.91M | 1.69% | 169,917 -100,066 | -37% | -$5.25M |
|
20
Apple
AAPL
$3.45T
| $8.46M | 1.6% | 45,727 +1,226 | +3% | +$227K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.72M | 1.46% | 63,656 +3,331 | +6% | +$404K |
|
|
22
Hanesbrands
HBI
$2.23B
| $7.55M | 1.43% | +342,744 | New | +$7.55M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 0.99% | 19,216 -2,879 | -13% | -$781K |
|
24
Boeing
BA
$177B
| $5.16M | 0.98% | 15,375 -417 | -3% | -$140K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.93% | 28,711 +3,910 | +16% | +$671K |
|