OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-12.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$428M
AUM Growth
+$428M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Top Buys
| 1 |
FMC
FMC
|
$21.9M |
| 2 |
Gildan
GIL
|
$17.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.89M |
| 4 |
Constellium
CSTM
|
$2.08M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$1.84M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$24.2M |
| 2 |
Darling Ingredients
DAR
|
$8.02M |
| 3 |
Micron Technology
MU
|
$7.56M |
| 4 |
Pembina Pipeline
PBA
|
$6.34M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.38M |
Sector Composition
| 1 | Communication Services | 19.83% |
| 2 | Financials | 15.07% |
| 3 | Consumer Staples | 13.33% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $50.3M | 11.75% | 2,616,545 -416,681 | -14% | -$8.02M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 8.49% | 35,105 -5 | -0% | -$5.18K |
|
3
T-Mobile US
TMUS
$284B
| $30.8M | 7.2% | 484,818 -31,173 | -6% | -$1.98M |
|
4
Citigroup
C
$178B
| $26.8M | 6.27% | 515,486 +21,716 | +4% | +$1.13M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $23.3M | 5.44% | 349,327 +21,149 | +6% | +$1.41M |
|
|
6
FMC
FMC
$4.88B
| $21.9M | 5.11% | +295,785 | New | +$21.9M |
|
|
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.9M | 4.65% | 1,517,492 +140,051 | +10% | +$1.84M |
|
|
8
Gildan
GIL
$8.14B
| $17.6M | 4.11% | +579,709 | New | +$17.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 3.84% | 125,583 -14,362 | -10% | -$1.88M |
|
10
Cedar Fair
FUN
$2.3B
| $16.1M | 3.76% | 340,377 -24,515 | -7% | -$1.16M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.4M | 2.89% | 851,977 +123,786 | +17% | +$1.8M |
|
12
SPX Corp
SPXC
$9.25B
| $12.3M | 2.88% | 439,791 -50,000 | -10% | -$1.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.79% | 58,473 +181 | +0.3% | +$37K |
|
14
Leidos
LDOS
$23.2B
| $10.9M | 2.55% | 207,543 -11,378 | -5% | -$600K |
|
15
JPMorgan Chase
JPM
$829B
| $9.83M | 2.3% | 100,718 -360 | -0.4% | -$35.1K |
|
16
Microsoft
MSFT
$3.77T
| $9.19M | 2.14% | 90,443 +1,426 | +2% | +$145K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.86M | 2.07% | 68,636 +372 | +0.5% | +$48K |
|
18
Boeing
BA
$177B
| $6.52M | 1.52% | 20,218 -2,917 | -13% | -$941K |
|
19
Apple
AAPL
$3.45T
| $5.95M | 1.39% | 37,700 -974 | -3% | -$154K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1.27% | 21,755 +78 | +0.4% | +$19.5K |
|
21
Visa
V
$683B
| $4.92M | 1.15% | 37,318 +338 | +0.9% | +$44.6K |
|
|
STKL
22
SunOpta
STKL
$741M
| $4.9M | 1.14% | 1,266,502 -930,328 | -42% | -$3.6M |
|
23
McDonald's
MCD
$224B
| $4.43M | 1.03% | 24,928 -2,510 | -9% | -$446K |
|
24
American Express
AXP
$231B
| $4.41M | 1.03% | 46,243 -63 | -0.1% | -$6.01K |
|
25
Mastercard
MA
$538B
| $3.84M | 0.9% | 20,348 -28 | -0.1% | -$5.28K |
|