OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+15.2%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$465M
AUM Growth
+$465M
(+8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$5.23M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.48M |
| 3 |
SPX Corp
SPXC
|
$2.84M |
| 4 |
Darling Ingredients
DAR
|
$1.39M |
| 5 |
T-Mobile US
TMUS
|
$1.13M |
Top Sells
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$12.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.71M |
| 4 |
STKL
SunOpta
STKL
|
$657K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$655K |
Sector Composition
| 1 | Communication Services | 21.16% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $58M | 12.48% | 2,680,846 +64,301 | +2% | +$1.39M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 8.95% | 35,467 +362 | +1% | +$425K |
|
|
3
T-Mobile US
TMUS
$284B
| $34.6M | 7.45% | 501,208 +16,390 | +3% | +$1.13M |
|
4
Citigroup
C
$178B
| $32.8M | 7.05% | 526,772 +11,286 | +2% | +$702K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $29.9M | 6.42% | 362,968 +13,641 | +4% | +$1.12M |
|
|
6
Gildan
GIL
$8.14B
| $26.1M | 5.61% | 725,104 +145,395 | +25% | +$5.23M |
|
7
FMC
FMC
$4.88B
| $23.3M | 5.01% | 303,383 +7,598 | +3% | +$584K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 4.46% | 124,429 -1,154 | -0.9% | -$192K |
|
9
Cedar Fair
FUN
$2.3B
| $18.3M | 3.93% | 347,077 +6,700 | +2% | +$353K |
|
|
10
SPX Corp
SPXC
$9.25B
| $18.1M | 3.9% | 521,538 +81,747 | +19% | +$2.84M |
|
11
Leidos
LDOS
$23.2B
| $13.2M | 2.83% | 205,237 -2,306 | -1% | -$148K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.51% | 58,016 -457 | -0.8% | -$91.8K |
|
13
Microsoft
MSFT
$3.77T
| $10.8M | 2.31% | 91,235 +792 | +0.9% | +$93.4K |
|
14
JPMorgan Chase
JPM
$829B
| $9.97M | 2.14% | 98,533 -2,185 | -2% | -$221K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.45M | 2.03% | 67,600 -1,036 | -2% | -$145K |
|
16
Boeing
BA
$177B
| $7.71M | 1.66% | 20,218 | – | – |
|
17
Apple
AAPL
$3.45T
| $6.92M | 1.49% | 36,426 -1,274 | -3% | -$242K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 1.35% | 22,195 +440 | +2% | +$124K |
|
19
Visa
V
$683B
| $5.76M | 1.24% | 36,865 -453 | -1% | -$70.8K |
|
20
Mastercard
MA
$538B
| $4.85M | 1.04% | 20,598 +250 | +1% | +$58.9K |
|
21
McDonald's
MCD
$224B
| $4.73M | 1.02% | 24,928 | – | – |
|
22
American Express
AXP
$231B
| $4.5M | 0.97% | 41,203 -5,040 | -11% | -$551K |
|
23
FedEx
FDX
$54.5B
| $4.06M | 0.87% | 22,392 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.02M | 0.86% | 27,784 +395 | +1% | +$57.2K |
|
25
Pfizer
PFE
$141B
| $3.73M | 0.8% | 87,699 | – | – |
|