OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-16.49%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$346M
AUM Growth
+$346M
(-23%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
6
Reduced
36
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
Mohawk Industries
MHK
|
$10.8M |
| 3 |
PayPal
PYPL
|
$7.85M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.52M |
| 5 |
Constellium
CSTM
|
$3.6M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$15.4M |
| 2 |
Builders FirstSource
BLDR
|
$8.49M |
| 3 |
CNX Resources
CNX
|
$5.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.8M |
| 5 |
CME Group
CME
|
$4.59M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 13.44% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 9.3% | 14,713 -172 | -1% | -$376K |
|
2
Royalty Pharma
RPRX
$15.6B
| $29.4M | 8.51% | 700,071 -23,179 | -3% | -$974K |
|
3
Microsoft
MSFT
$3.77T
| $23M | 6.65% | 89,548 -197 | -0.2% | -$50.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 5.95% | 75,459 -980 | -1% | -$268K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 4.74% | 120,076 -27,359 | -19% | -$3.74M |
|
|
6
Amazon
AMZN
$2.44T
| $15.1M | 4.35% | 141,701 +134,495 | +1,866% | +$14.3M |
|
7
Citigroup
C
$178B
| $13.7M | 3.97% | 298,376 -2,819 | -0.9% | -$130K |
|
8
GoDaddy
GDDY
$20.5B
| $13.5M | 3.9% | 194,065 -1,155 | -0.6% | -$80.3K |
|
9
Goldman Sachs
GS
$226B
| $12.9M | 3.73% | 43,409 -599 | -1% | -$178K |
|
10
Walmart
WMT
$774B
| $12.9M | 3.73% | 106,017 -726 | -0.7% | -$88.3K |
|
11
JPMorgan Chase
JPM
$829B
| $12.8M | 3.7% | 113,697 -2,064 | -2% | -$232K |
|
|
12
PayPal
PYPL
$67.1B
| $12.8M | 3.69% | 182,869 +112,459 | +160% | +$7.85M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.29% | 70,676 -2,132 | -3% | -$344K |
|
14
Aon
AON
$79.1B
| $11.3M | 3.26% | 41,865 -12,523 | -23% | -$3.38M |
|
|
15
Mohawk Industries
MHK
$8.24B
| $10.8M | 3.13% | +87,202 | New | +$10.8M |
|
|
16
Constellium
CSTM
$2.02B
| $10.1M | 2.93% | 766,755 +272,620 | +55% | +$3.6M |
|
17
Darling Ingredients
DAR
$5.37B
| $9.68M | 2.8% | 161,926 +13,515 | +9% | +$808K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.1M | 2.63% | 51,245 -1,047 | -2% | -$186K |
|
|
19
CME Group
CME
$96B
| $7.42M | 2.14% | 36,227 -22,402 | -38% | -$4.59M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 1.4% | 12,870 -533 | -4% | -$201K |
|
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.52M | 1.31% | +37,831 | New | +$4.52M |
|
22
Syntax Stratified LargeCap ETF
SSPY
$125M
| $4.06M | 1.17% | 66,915 -3,514 | -5% | -$213K |
|
23
American Express
AXP
$231B
| $3.3M | 0.95% | 23,828 -11,344 | -32% | -$1.57M |
|
24
Mastercard
MA
$538B
| $3.28M | 0.95% | 10,393 -280 | -3% | -$88.3K |
|
|
GAM
25
General American Investors Company
GAM
$1.4B
| $3.26M | 0.94% | 92,252 | – | – |
|