OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-19.79%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$219M
AUM Growth
+$219M
(-35%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$4.08M |
| 2 |
Goldman Sachs
GS
|
$3.5M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.1M |
| 2 |
Darling Ingredients
DAR
|
$5.64M |
| 3 |
Cedar Fair
FUN
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Communication Services | 21.85% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 10.47% | 19,680 -167 | -0.8% | -$194K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 7.14% | 98,994 +6,526 | +7% | +$1.03M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 6.63% | 86,901 +3,577 | +4% | +$597K |
|
|
4
Darling Ingredients
DAR
$5.37B
| $13M | 5.94% | 677,889 -294,435 | -30% | -$5.64M |
|
5
Citigroup
C
$178B
| $11.1M | 5.07% | 263,472 -27,848 | -10% | -$1.17M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 4.82% | 57,682 +4,837 | +9% | +$884K |
|
|
7
T-Mobile US
TMUS
$284B
| $9.31M | 4.26% | 110,964 -144,077 | -56% | -$12.1M |
|
8
Apple
AAPL
$3.45T
| $8.9M | 4.07% | 35,016 +682 | +2% | +$173K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.64M | 3.95% | 271,226 -5,177 | -2% | -$165K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.71M | 3.52% | 58,761 -1,121 | -2% | -$147K |
|
11
JPMorgan Chase
JPM
$829B
| $7.31M | 3.34% | 81,170 -17,459 | -18% | -$1.57M |
|
|
12
Amazon
AMZN
$2.44T
| $7.05M | 3.22% | 3,615 +873 | +32% | +$1.7M |
|
13
Visa
V
$683B
| $6.7M | 3.06% | 41,577 +1,834 | +5% | +$295K |
|
14
Mastercard
MA
$538B
| $6.24M | 2.85% | 25,836 +1,414 | +6% | +$342K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $5.74M | 2.63% | 160,119 -49,686 | -24% | -$1.78M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 2.23% | 18,958 -4,246 | -18% | -$1.09M |
|
17
KKR & Co
KKR
$124B
| $4.35M | 1.99% | 185,478 -2,545 | -1% | -$59.7K |
|
|
18
CVS Health
CVS
$92.8B
| $4.08M | 1.86% | +68,709 | New | +$4.08M |
|
|
19
Goldman Sachs
GS
$226B
| $4.08M | 1.86% | 26,370 +22,659 | +611% | +$3.5M |
|
20
McDonald's
MCD
$224B
| $3.62M | 1.65% | 21,871 -174 | -0.8% | -$28.8K |
|
21
American Express
AXP
$231B
| $3.03M | 1.38% | 35,338 -2,195 | -6% | -$188K |
|
22
Syntax Stratified LargeCap ETF
SSPY
$125M
| $2.57M | 1.18% | 67,983 +594 | +0.9% | +$22.5K |
|
|
GAM
23
General American Investors Company
GAM
$1.4B
| $2.56M | 1.17% | 93,252 -4,067 | -4% | -$112K |
|
24
Gildan
GIL
$8.14B
| $2.48M | 1.14% | 194,503 -46,981 | -19% | -$600K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 1.07% | 12,272 -6,095 | -33% | -$1.16M |
|