OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+11.39%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
81
New
8
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.81M |
| 2 |
Energy Transfer Partners
ET
|
$3.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 5 |
Visa
V
|
$582K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$44.4M |
| 2 |
Ryman Hospitality Properties
RHP
|
$11.4M |
| 3 |
Gildan
GIL
|
$9.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 5 |
FMC
FMC
|
$8.36M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Communication Services | 19.35% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $27.3M | 8.14% | 972,324 -1,581,193 | -62% | -$44.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 7.9% | 19,847 -6,850 | -26% | -$9.15M |
|
3
Citigroup
C
$178B
| $23.3M | 6.94% | 291,320 -65,340 | -18% | -$5.22M |
|
4
T-Mobile US
TMUS
$284B
| $20M | 5.96% | 255,041 -103,716 | -29% | -$8.13M |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $18.2M | 5.42% | 209,805 -131,930 | -39% | -$11.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 5.1% | 83,324 -37,830 | -31% | -$7.76M |
|
7
Microsoft
MSFT
$3.77T
| $14.6M | 4.35% | 92,468 +698 | +0.8% | +$110K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 4.1% | 98,629 +1,710 | +2% | +$238K |
|
9
Cedar Fair
FUN
$2.3B
| $12.7M | 3.78% | 229,009 -52,803 | -19% | -$2.93M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 3.57% | 52,845 -168 | -0.3% | -$38.1K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 3.1% | 276,403 +12,710 | +5% | +$478K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 3% | 34,334 -554 | -2% | -$163K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.6% | 59,882 -194 | -0.3% | -$28.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 2.23% | 23,204 +890 | +4% | +$286K |
|
|
15
Visa
V
$683B
| $7.47M | 2.23% | 39,743 +3,097 | +8% | +$582K |
|
16
Mastercard
MA
$538B
| $7.29M | 2.17% | 24,422 +631 | +3% | +$188K |
|
|
17
Gildan
GIL
$8.14B
| $7.13M | 2.13% | 241,484 -320,258 | -57% | -$9.46M |
|
|
18
Energy Transfer Partners
ET
$60.8B
| $6.77M | 2.02% | 527,944 +284,768 | +117% | +$3.65M |
|
19
Boeing
BA
$177B
| $6.33M | 1.89% | 19,444 -480 | -2% | -$156K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 1.82% | 37,361 +5,027 | +16% | +$823K |
|
21
KKR & Co
KKR
$124B
| $5.49M | 1.63% | 188,023 -1,290 | -0.7% | -$37.6K |
|
|
22
Amazon
AMZN
$2.44T
| $5.07M | 1.51% | 2,742 +2,602 | +1,859% | +$4.81M |
|
23
American Express
AXP
$231B
| $4.67M | 1.39% | 37,533 -400 | -1% | -$49.8K |
|
24
McDonald's
MCD
$224B
| $4.36M | 1.3% | 22,045 -88 | -0.4% | -$17.4K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 1.16% | 18,367 +5,305 | +41% | +$1.13M |
|