OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.23%
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
(+4.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
74
New
4
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.65M |
| 2 |
KKR & Co
KKR
|
$7.31M |
| 3 |
Ryman Hospitality Properties
RHP
|
$7.18M |
| 4 |
Constellium
CSTM
|
$753K |
| 5 |
Newmark Group
NMRK
|
$449K |
Top Sells
| 1 |
FMC
FMC
|
$4.61M |
| 2 |
Cedar Fair
FUN
|
$3.05M |
| 3 |
Leidos
LDOS
|
$3.01M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Pfizer
PFE
|
$693K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Financials | 18.06% |
| 3 | Consumer Staples | 12.07% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $52.7M | 10.88% | 2,650,192 -30,654 | -1% | -$610K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 7.78% | 34,880 -587 | -2% | -$634K |
|
3
T-Mobile US
TMUS
$284B
| $37M | 7.65% | 499,532 -1,676 | -0.3% | -$124K |
|
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $36.6M | 7.56% | 451,515 +88,547 | +24% | +$7.18M |
|
5
Citigroup
C
$178B
| $36.5M | 7.54% | 521,625 -5,147 | -1% | -$360K |
|
6
Gildan
GIL
$8.14B
| $28M | 5.79% | 724,970 -134 | -0% | -$5.18K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24M | 4.95% | 124,198 -231 | -0.2% | -$44.6K |
|
|
8
FMC
FMC
$4.88B
| $20.6M | 4.24% | 247,765 -55,618 | -18% | -$4.61M |
|
9
SPX Corp
SPXC
$9.25B
| $17.2M | 3.56% | 521,580 +42 | +0% | +$1.39K |
|
|
10
Cedar Fair
FUN
$2.3B
| $13.5M | 2.79% | 283,063 -64,014 | -18% | -$3.05M |
|
|
11
Leidos
LDOS
$23.2B
| $13.4M | 2.76% | 167,480 -37,757 | -18% | -$3.01M |
|
12
Microsoft
MSFT
$3.77T
| $12.4M | 2.56% | 92,561 +1,326 | +1% | +$178K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.46% | 55,797 -2,219 | -4% | -$473K |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 2.27% | 98,263 -270 | -0.3% | -$30.2K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.24M | 1.91% | 250,804 +234,825 | +1,470% | +$8.65M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.14M | 1.89% | 65,587 -2,013 | -3% | -$280K |
|
17
Boeing
BA
$177B
| $7.34M | 1.52% | 20,176 -42 | -0.2% | -$15.3K |
|
|
18
KKR & Co
KKR
$124B
| $7.31M | 1.51% | +289,321 | New | +$7.31M |
|
19
Apple
AAPL
$3.45T
| $7.22M | 1.49% | 36,472 +46 | +0.1% | +$9.11K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.36% | 22,558 +363 | +2% | +$106K |
|
21
Visa
V
$683B
| $6.25M | 1.29% | 35,988 -877 | -2% | -$152K |
|
22
Mastercard
MA
$538B
| $5.76M | 1.19% | 21,790 +1,192 | +6% | +$315K |
|
23
American Express
AXP
$231B
| $4.79M | 0.99% | 38,773 -2,430 | -6% | -$300K |
|
24
McDonald's
MCD
$224B
| $4.66M | 0.96% | 22,448 -2,480 | -10% | -$515K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 0.94% | 30,334 +2,550 | +9% | +$383K |
|