OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+24.94%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$384M
AUM Growth
+$384M
(+75%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.27%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
PayPal
PYPL
|
$7.38M |
| 3 |
Adobe
ADBE
|
$6.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Goldman Sachs
GS
|
$6.58M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.46M |
| 2 |
Gildan
GIL
|
$2.48M |
| 3 |
Energy Transfer Partners
ET
|
$2.06M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Cedar Fair
FUN
|
$1.06M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 19.54% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 7.65% | 20,746 +1,066 | +5% | +$1.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 7.43% | 140,081 +41,087 | +42% | +$8.36M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 6.4% | 108,106 +21,205 | +24% | +$4.82M |
|
4
Citigroup
C
$178B
| $16M | 4.17% | 313,100 +49,628 | +19% | +$2.54M |
|
5
Darling Ingredients
DAR
$5.37B
| $15.8M | 4.13% | 642,714 -35,175 | -5% | -$866K |
|
6
Amazon
AMZN
$2.44T
| $15M | 3.92% | 5,455 +1,840 | +51% | +$5.08M |
|
7
Apple
AAPL
$3.45T
| $15M | 3.9% | 41,023 +6,007 | +17% | +$2.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.54% | 76,016 +18,334 | +32% | +$3.27M |
|
9
Visa
V
$683B
| $12.1M | 3.15% | 62,486 +20,909 | +50% | +$4.04M |
|
10
JPMorgan Chase
JPM
$829B
| $11.9M | 3.11% | 126,837 +45,667 | +56% | +$4.3M |
|
11
T-Mobile US
TMUS
$284B
| $11.9M | 3.1% | 113,998 +3,034 | +3% | +$316K |
|
|
12
Goldman Sachs
GS
$226B
| $11.8M | 3.07% | 59,667 +33,297 | +126% | +$6.58M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.48M | 2.47% | 273,595 +2,369 | +0.9% | +$82.1K |
|
14
CVS Health
CVS
$92.8B
| $9.12M | 2.38% | 140,435 +71,726 | +104% | +$4.66M |
|
|
15
PayPal
PYPL
$67.1B
| $8.37M | 2.18% | 48,033 +42,357 | +746% | +$7.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.36M | 2.18% | 59,411 +650 | +1% | +$91.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 2.1% | 5,682 +4,749 | +509% | +$6.73M |
|
|
18
Adobe
ADBE
$151B
| $8.02M | 2.09% | 18,433 +15,711 | +577% | +$6.84M |
|
19
Mastercard
MA
$538B
| $7.89M | 2.06% | 26,694 +858 | +3% | +$254K |
|
20
Alibaba
BABA
$322B
| $7.26M | 1.89% | 33,643 +27,707 | +467% | +$5.98M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.59% | 19,824 +866 | +5% | +$267K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $5.58M | 1.45% | 161,278 +1,159 | +0.7% | +$40.1K |
|
23
McDonald's
MCD
$224B
| $3.57M | 0.93% | 19,335 -2,536 | -12% | -$468K |
|
24
Future Fuel
FF
$170M
| $3.54M | 0.92% | +296,450 | New | +$3.54M |
|
25
Automatic Data Processing
ADP
$123B
| $3.47M | 0.9% | 23,307 +15,445 | +196% | +$2.3M |
|