OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+7.82%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$478M
AUM Growth
+$478M
(+6.4%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$6.91M |
| 2 |
Graphic Packaging
GPK
|
$686K |
| 3 |
Medical Properties Trust
MPW
|
$411K |
| 4 |
STKL
SunOpta
STKL
|
$374K |
| 5 |
Lightspeed Commerce
LSPD
|
$362K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$682K |
| 3 |
Royalty Pharma
RPRX
|
$575K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Communication Services | 17.61% |
| 3 | Technology | 10.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 9.59% | 18,300 -272 | -1% | -$682K |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $31M | 6.49% | 757,121 -14,034 | -2% | -$575K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 6.01% | 82,617 -625 | -0.8% | -$217K |
|
4
Microsoft
MSFT
$3.77T
| $24M | 5.03% | 88,750 -1,234 | -1% | -$334K |
|
5
Citigroup
C
$178B
| $22.5M | 4.71% | 318,604 -3,455 | -1% | -$244K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 4.56% | 78,400 -812 | -1% | -$226K |
|
7
Apple
AAPL
$3.45T
| $20.6M | 4.31% | 150,603 -788 | -0.5% | -$108K |
|
8
Alibaba
BABA
$322B
| $20.2M | 4.21% | 88,868 -1,863 | -2% | -$422K |
|
9
JPMorgan Chase
JPM
$829B
| $18.3M | 3.82% | 117,440 -139 | -0.1% | -$21.6K |
|
10
Aon
AON
$79.1B
| $17.9M | 3.74% | 74,952 -608 | -0.8% | -$145K |
|
11
Goldman Sachs
GS
$226B
| $17.5M | 3.67% | 46,228 -259 | -0.6% | -$98.3K |
|
12
PayPal
PYPL
$67.1B
| $17.3M | 3.62% | 59,448 -142 | -0.2% | -$41.4K |
|
13
Walmart
WMT
$774B
| $15.9M | 3.32% | 112,476 -325 | -0.3% | -$45.8K |
|
|
14
Graphic Packaging
GPK
$6.6B
| $14.1M | 2.94% | 775,276 +37,834 | +5% | +$686K |
|
15
Darling Ingredients
DAR
$5.37B
| $13.8M | 2.89% | 204,859 -1,114 | -0.5% | -$75.2K |
|
16
Amazon
AMZN
$2.44T
| $12.1M | 2.53% | 3,523 +13 | +0.4% | +$44.7K |
|
17
CME Group
CME
$96B
| $11.5M | 2.4% | 53,871 -105 | -0.2% | -$22.3K |
|
|
18
Constellium
CSTM
$2.02B
| $11.2M | 2.33% | 588,862 +364,532 | +162% | +$6.91M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 2.23% | 271,657 -968 | -0.4% | -$38.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.94% | 56,188 -1,302 | -2% | -$214K |
|
|
21
T-Mobile US
TMUS
$284B
| $6.36M | 1.33% | 43,932 -24,798 | -36% | -$3.59M |
|
22
American Express
AXP
$231B
| $5.83M | 1.22% | 35,272 -1 | -0% | -$165 |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.21% | 13,470 -282 | -2% | -$121K |
|
24
Visa
V
$683B
| $5.1M | 1.07% | 21,816 -1,068 | -5% | -$250K |
|
25
Mastercard
MA
$538B
| $5.09M | 1.06% | 13,948 -697 | -5% | -$254K |
|