OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-2.17%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$451M
AUM Growth
+$451M
(-9.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
103
New
4
Increased
11
Reduced
42
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$2.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$801K |
| 3 |
Celldex Therapeutics
CLDX
|
$281K |
| 4 |
Walt Disney
DIS
|
$264K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$208K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$4.39M |
| 3 |
Aon
AON
|
$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
| 5 |
Bally's
BALY
|
$1.88M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 9.22% | 14,885 -317 | -2% | -$885K |
|
2
Royalty Pharma
RPRX
$15.6B
| $28.2M | 6.25% | 723,250 -5,875 | -0.8% | -$229K |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 6.13% | 89,745 +540 | +0.6% | +$166K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 5.98% | 76,439 -387 | -0.5% | -$137K |
|
5
Apple
AAPL
$3.45T
| $25.7M | 5.71% | 147,435 -3,030 | -2% | -$529K |
|
6
Amazon
AMZN
$2.44T
| $23.5M | 5.21% | 7,206 -109 | -1% | -$355K |
|
|
7
Aon
AON
$79.1B
| $17.7M | 3.93% | 54,388 -12,728 | -19% | -$4.14M |
|
8
GoDaddy
GDDY
$20.5B
| $16.3M | 3.62% | 195,220 +89 | +0% | +$7.45K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 3.59% | 72,808 -2,072 | -3% | -$461K |
|
10
Citigroup
C
$178B
| $16.1M | 3.57% | 301,195 -5,325 | -2% | -$284K |
|
11
Walmart
WMT
$774B
| $15.9M | 3.52% | 106,743 -2,098 | -2% | -$312K |
|
12
JPMorgan Chase
JPM
$829B
| $15.8M | 3.5% | 115,761 -176 | -0.2% | -$24K |
|
13
Graphic Packaging
GPK
$6.6B
| $15.4M | 3.41% | 767,246 -4,665 | -0.6% | -$93.5K |
|
14
Goldman Sachs
GS
$226B
| $14.5M | 3.22% | 44,008 -463 | -1% | -$153K |
|
15
CME Group
CME
$96B
| $13.9M | 3.09% | 58,629 -438 | -0.7% | -$104K |
|
|
16
Darling Ingredients
DAR
$5.37B
| $11.9M | 2.64% | 148,411 -54,642 | -27% | -$4.39M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.27M | 2.05% | 52,292 -2,415 | -4% | -$428K |
|
18
Constellium
CSTM
$2.02B
| $8.89M | 1.97% | 494,135 -6,395 | -1% | -$115K |
|
19
Builders FirstSource
BLDR
$15.3B
| $8.49M | 1.88% | 131,526 -1,552 | -1% | -$100K |
|
|
20
PayPal
PYPL
$67.1B
| $8.14M | 1.81% | 70,410 +22,628 | +47% | +$2.62M |
|
21
American Express
AXP
$231B
| $6.58M | 1.46% | 35,172 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 1.34% | 13,403 -2,641 | -16% | -$1.19M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 1.26% | 15,629 -65 | -0.4% | -$23.6K |
|
24
CNX Resources
CNX
$4.13B
| $5.13M | 1.14% | 247,604 -12,884 | -5% | -$267K |
|
25
Syntax Stratified LargeCap ETF
SSPY
$125M
| $4.92M | 1.09% | 70,429 -30 | -0% | -$2.1K |
|