OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.19%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$398M
AUM Growth
+$398M
(-18%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$3.22M |
| 2 |
Energy Transfer Partners
ET
|
$3.18M |
| 3 |
Mastercard
MA
|
$543K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$302K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$14.5M |
| 2 |
Leidos
LDOS
|
$13.4M |
| 3 |
FMC
FMC
|
$11.7M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
T-Mobile US
TMUS
|
$11.1M |
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Financials | 18.4% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $48.8M | 12.27% | 2,553,517 -96,675 | -4% | -$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 8.17% | 26,697 -8,183 | -23% | -$9.98M |
|
|
3
T-Mobile US
TMUS
$284B
| $28.3M | 7.1% | 358,757 -140,775 | -28% | -$11.1M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $28M | 7.02% | 341,735 -109,780 | -24% | -$8.98M |
|
|
5
Citigroup
C
$178B
| $24.6M | 6.19% | 356,660 -164,965 | -32% | -$11.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 5.42% | 121,154 -3,044 | -2% | -$542K |
|
7
Gildan
GIL
$8.14B
| $19.9M | 5.01% | 561,742 -163,228 | -23% | -$5.79M |
|
8
Cedar Fair
FUN
$2.3B
| $16.4M | 4.13% | 281,812 -1,251 | -0.4% | -$73K |
|
9
Microsoft
MSFT
$3.77T
| $12.8M | 3.2% | 91,770 -791 | -0.9% | -$110K |
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 2.87% | 96,919 -1,344 | -1% | -$158K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.77% | 53,013 -2,784 | -5% | -$579K |
|
|
12
FMC
FMC
$4.88B
| $10.1M | 2.53% | 114,670 -133,095 | -54% | -$11.7M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.9M | 2.49% | 263,693 +12,889 | +5% | +$484K |
|
14
Apple
AAPL
$3.45T
| $7.81M | 1.96% | 34,888 -1,584 | -4% | -$355K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.77M | 1.95% | 60,076 -5,511 | -8% | -$713K |
|
16
Boeing
BA
$177B
| $7.58M | 1.9% | 19,924 -252 | -1% | -$95.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 1.66% | 22,314 -244 | -1% | -$72.4K |
|
|
18
Mastercard
MA
$538B
| $6.46M | 1.62% | 23,791 +2,001 | +9% | +$543K |
|
|
19
SPX Corp
SPXC
$9.25B
| $6.41M | 1.61% | 160,322 -361,258 | -69% | -$14.5M |
|
20
Visa
V
$683B
| $6.3M | 1.58% | 36,646 +658 | +2% | +$113K |
|
21
Constellium
CSTM
$2.02B
| $5.4M | 1.36% | 424,585 +2,219 | +0.5% | +$28.2K |
|
22
KKR & Co
KKR
$124B
| $5.08M | 1.28% | 189,313 -100,008 | -35% | -$2.69M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 1.23% | 32,334 +2,000 | +7% | +$302K |
|
24
McDonald's
MCD
$224B
| $4.75M | 1.19% | 22,133 -315 | -1% | -$67.6K |
|
25
American Express
AXP
$231B
| $4.49M | 1.13% | 37,933 -840 | -2% | -$99.4K |
|