OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.8%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$450M
AUM Growth
+$450M
(+9.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
Graphic Packaging
GPK
|
$13.4M |
| 2 |
Alibaba
BABA
|
$13.2M |
| 3 |
Aon
AON
|
$12M |
| 4 |
Walmart
WMT
|
$9.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$26.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
$7.33M |
| 3 |
Citigroup
C
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Communication Services | 16.53% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 8.54% | 18,572 -609 | -3% | -$1.26M |
|
2
Royalty Pharma
RPRX
$15.6B
| $33.6M | 7.48% | 771,155 -7,356 | -0.9% | -$321K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 5.45% | 83,242 +2,643 | +3% | +$778K |
|
|
4
Citigroup
C
$178B
| $23.4M | 5.21% | 322,059 -26,859 | -8% | -$1.95M |
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 4.72% | 89,984 -391 | -0.4% | -$92.2K |
|
|
6
Alibaba
BABA
$322B
| $20.6M | 4.58% | 90,731 +58,289 | +180% | +$13.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 4.5% | 79,212 +8,710 | +12% | +$2.23M |
|
|
8
Apple
AAPL
$3.45T
| $18.5M | 4.11% | 151,391 -11,517 | -7% | -$1.41M |
|
9
JPMorgan Chase
JPM
$829B
| $17.9M | 3.98% | 117,579 -1,823 | -2% | -$278K |
|
|
10
Aon
AON
$79.1B
| $17.4M | 3.87% | 75,560 +52,271 | +224% | +$12M |
|
|
11
Walmart
WMT
$774B
| $15.3M | 3.41% | 112,801 +71,510 | +173% | +$9.71M |
|
12
Goldman Sachs
GS
$226B
| $15.2M | 3.38% | 46,487 -88 | -0.2% | -$28.8K |
|
|
13
Darling Ingredients
DAR
$5.37B
| $15.2M | 3.37% | 205,973 -357,288 | -63% | -$26.3M |
|
14
PayPal
PYPL
$67.1B
| $14.5M | 3.22% | 59,590 -2,235 | -4% | -$543K |
|
|
15
Graphic Packaging
GPK
$6.6B
| $13.4M | 2.98% | +737,442 | New | +$13.4M |
|
16
CME Group
CME
$96B
| $11M | 2.45% | 53,976 -38 | -0.1% | -$7.76K |
|
17
Amazon
AMZN
$2.44T
| $10.9M | 2.42% | 3,510 +6 | +0.2% | +$18.6K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 2.33% | 272,625 -9,836 | -3% | -$378K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.45M | 2.1% | 57,490 -1,122 | -2% | -$184K |
|
20
T-Mobile US
TMUS
$284B
| $8.61M | 1.92% | 68,730 -138 | -0.2% | -$17.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 1.21% | 13,752 -2,410 | -15% | -$955K |
|
22
Mastercard
MA
$538B
| $5.21M | 1.16% | 14,645 +94 | +0.6% | +$33.5K |
|
23
American Express
AXP
$231B
| $4.99M | 1.11% | 35,273 -190 | -0.5% | -$26.9K |
|
24
Visa
V
$683B
| $4.85M | 1.08% | 22,884 +111 | +0.5% | +$23.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 1% | 14,024 -296 | -2% | -$94.5K |
|