OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.05%
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
(+0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 3 |
Mastercard
MA
|
$4.54M |
| 4 |
Visa
V
|
$4.51M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Lumentum
LITE
|
$19.3M |
| 2 |
Hanesbrands
HBI
|
$7.55M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.91M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.74M |
| 5 |
Cedar Fair
FUN
|
$4.47M |
Sector Composition
| 1 | Communication Services | 19.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 13.38% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $58.6M | 11.1% | 3,033,226 -13,492 | -0.4% | -$261K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 7.94% | 35,110 +18 | +0.1% | +$21.5K |
|
3
T-Mobile US
TMUS
$284B
| $36.2M | 6.86% | 515,991 +3,108 | +0.6% | +$218K |
|
4
Citigroup
C
$178B
| $35.4M | 6.71% | 493,770 +3,867 | +0.8% | +$277K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $28.3M | 5.36% | 328,178 -46,564 | -12% | -$4.01M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $24.2M | 4.58% | 671,137 -25,967 | -4% | -$935K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23M | 4.36% | 139,945 +47,340 | +51% | +$7.79M |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $20.3M | 3.85% | 1,377,441 -50,725 | -4% | -$748K |
|
|
9
Cedar Fair
FUN
$2.3B
| $19M | 3.6% | 364,892 -85,787 | -19% | -$4.47M |
|
10
SPX Corp
SPXC
$9.25B
| $16.3M | 3.09% | 489,791 -17,200 | -3% | -$573K |
|
|
STKL
11
SunOpta
STKL
$741M
| $16.1M | 3.06% | 2,196,830 -41,443 | -2% | -$305K |
|
12
Leidos
LDOS
$23.2B
| $15.1M | 2.87% | 218,921 -5,648 | -3% | -$391K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 2.37% | 58,292 -228 | -0.4% | -$48.8K |
|
14
JPMorgan Chase
JPM
$829B
| $11.4M | 2.16% | 101,078 +1,341 | +1% | +$151K |
|
|
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.3M | 1.95% | 728,191 -12,871 | -2% | -$182K |
|
16
Pembina Pipeline
PBA
$21.9B
| $10.3M | 1.95% | 302,965 -51,794 | -15% | -$1.76M |
|
|
17
Microsoft
MSFT
$3.77T
| $10.2M | 1.93% | 89,017 +84,317 | +1,794% | +$9.64M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.43M | 1.79% | 68,264 +4,608 | +7% | +$637K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.94M | 1.69% | 193,747 -128,043 | -40% | -$5.91M |
|
20
Apple
AAPL
$3.45T
| $8.73M | 1.65% | 38,674 -7,053 | -15% | -$1.59M |
|
21
Boeing
BA
$177B
| $8.6M | 1.63% | 23,135 +7,760 | +50% | +$2.89M |
|
22
Micron Technology
MU
$133B
| $7.56M | 1.43% | 167,132 -2,785 | -2% | -$126K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.19% | 21,677 +2,461 | +13% | +$715K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 1.13% | 32,186 +3,475 | +12% | +$646K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 1.12% | 39,459 +6,905 | +21% | +$1.03M |
|